KeyBank National Association’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

KeyBank National Association’s Portfolio AMJB Stock Details AMJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Sell	594,755 -53,590	-8%	-$1.79M	0.08%	173
2025 Q4	$19.4M	Buy	648,345 +5,886	+0.9%	+$175K	0.07%	181
2025 Q3	$19M	Sell	642,459 -18,740	-3%	-$569K	0.07%	181
2025 Q2	$20M	Buy	661,199 +12,452	+2%	+$375K	0.07%	176
2025 Q1	$21.1M	Sell	648,747 -4,237	-0.6%	-$136K	0.08%	168
2024 Q4	$19.3M	Sell	652,984 -3,927	-0.6%	-$115K	0.07%	177
2024 Q3	$18.7M	Sell	656,911 -27,379	-4%	-$784K	0.07%	186
2024 Q2	$19.8M	Buy	+684,290	New	+$19.3M	0.08%	172

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

KeyBank National Association's AMJB Position: Q1 2026 in Review

KeyBank National Association reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 8.3% in Q1 2026, selling an estimated $1.79M and leaving 594,755 shares worth $20.6M. The position accounts for 0.08% of the portfolio, ranked #173.

KeyBank National Association first reported a position in AMJB in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.1M in Q1 2025. 70 funds tracked by Wall St. Rank hold AMJB as of Q1 2026.

KeyBank National Association held 594,755 shares of Alerian MLP Index ETNs due January 28 2044 worth $20.6M as of Q1 2026.
KeyBank National Association sold 53,590 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2026, an estimated $1.79M.
Alerian MLP Index ETNs due January 28 2044 made up 0.08% of KeyBank National Association's portfolio in Q1 2026, its #173 holding.
KeyBank National Association first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 8 quarters since.
KeyBank National Association's Alerian MLP Index ETNs due January 28 2044 position peaked at $21.1M in Q1 2025.
70 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.