Magnolia Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Magnolia Capital Management’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	$447K	Hold	8,625	–	–	0.31%	53
2026 Q1	$454K	Hold	8,625	–	–	0.31%	62
2025 Q4	$406K	Buy	+8,625	New	+$404K	0.3%	60
2023 Q4	–	Sell	-3,725	Closed	-$157K	–	73
2023 Q3	$157K	Hold	3,725	–	–	0.15%	72
2023 Q2	$146K	Hold	3,725	–	–	0.13%	81
2023 Q1	$144K	Hold	3,725	–	–	0.14%	83
2022 Q4	$142K	Hold	3,725	–	–	0.14%	86
2022 Q3	$136K	Hold	3,725	–	–	0.14%	85
2022 Q2	$128K	Buy	+3,725	New	+$143K	0.13%	88

Other funds holding AMLP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Magnolia Capital Management's AMLP Position: Q2 2026 in Review

Magnolia Capital Management held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 8,625 shares worth $447K. The position accounts for 0.31% of the portfolio, ranked #53.

Magnolia Capital Management first reported a position in AMLP in Q2 2022 and has held it in 9 quarters since. The position peaked at $454K in Q1 2026. 347 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Magnolia Capital Management held 8,625 shares of Alerian MLP ETF worth $447K as of Q2 2026.
Magnolia Capital Management left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.31% of Magnolia Capital Management's portfolio in Q2 2026, its #53 holding.
Magnolia Capital Management first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 9 quarters since.
Magnolia Capital Management's Alerian MLP ETF position peaked at $454K in Q1 2026.
347 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.