INVST’s Alerian MLP ETF AMLP Stock Holding History

INVST’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	24,254 +3,238	+15%	+$170K	0.12%	134
2026 Q1	$1.11M	Buy	21,016 +1,772	+9%	+$90.2K	0.12%	135
2025 Q4	$905K	Sell	19,244 -243	-1%	-$11.4K	0.1%	167
2025 Q3	$915K	Buy	19,487 +8,268	+74%	+$400K	0.1%	158
2025 Q2	$548K	Buy	11,219 +207	+2%	+$10K	0.07%	226
2025 Q1	$572K	Buy	11,012 +2,359	+27%	+$121K	0.08%	209
2024 Q4	$417K	Sell	8,653 -75	-0.9%	-$3.6K	0.05%	186
2024 Q3	$411K	Sell	8,728 -311	-3%	-$14.7K	0.05%	185
2024 Q2	$435K	Sell	9,039 -163	-2%	-$7.62K	0.05%	185
2024 Q1	$437K	Sell	9,202 -1,772	-16%	-$79.6K	0.05%	158
2023 Q4	$483K	Sell	10,974 -3,592	-25%	-$152K	0.06%	149
2023 Q3	$615K	Buy	14,566 +8,083	+125%	+$332K	0.09%	134
2023 Q2	$254K	Buy	+6,483	New	+$251K	0.04%	162

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

INVST's AMLP Position: Q2 2026 in Review

INVST increased its Alerian MLP ETF (AMLP) stake by 15% in Q2 2026, buying an estimated $170K and bringing the position to 24,254 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #134.

INVST first reported a position in AMLP in Q2 2023 and has held it in 13 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

INVST held 24,254 shares of Alerian MLP ETF worth $1.26M as of Q2 2026.
INVST bought 3,238 Alerian MLP ETF shares in Q2 2026, an estimated $170K.
Alerian MLP ETF made up 0.12% of INVST's portfolio in Q2 2026, its #134 holding.
INVST first reported a position in Alerian MLP ETF in Q2 2023 and has held it in 13 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.