LPL Financial’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

LPL Financial’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 Q2	$18.3M	Buy	530,493 +21,265	+4%	+$744K	﹤0.01%	1634
2026 Q1	$17.6M	Buy	509,228 +7,238	+1%	+$241K	﹤0.01%	1559
2025 Q4	$15M	Buy	501,990 +11,905	+2%	+$354K	﹤0.01%	1604
2025 Q3	$14.5M	Buy	490,085 +41,348	+9%	+$1.25M	﹤0.01%	1581
2025 Q2	$13.6M	Buy	448,737 +26,774	+6%	+$806K	﹤0.01%	1505
2025 Q1	$13.7M	Buy	421,963 +128,019	+44%	+$4.1M	0.01%	1393
2024 Q4	$8.67M	Buy	293,944 +92,138	+46%	+$2.71M	﹤0.01%	1646
2024 Q3	$5.74M	Buy	201,806 +151,063	+298%	+$4.33M	﹤0.01%	1880
2024 Q2	$1.47M	Buy	+50,743	New	+$1.43M	﹤0.01%	2893

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return

LPL Financial's AMJB Position: Q2 2026 in Review

LPL Financial increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 4.2% in Q2 2026, buying an estimated $744K and bringing the position to 530,493 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

LPL Financial first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

LPL Financial held 530,493 shares of Alerian MLP Index ETNs due January 28 2044 worth $18.3M as of Q2 2026.
LPL Financial bought 21,265 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $744K.
Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1634 holding.
LPL Financial first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
73 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.