MAI Capital Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

MAI Capital Management’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	$6.54M	Buy	189,489 +17,952	+10%	+$628K	0.02%	421
2026 Q1	$5.93M	Sell	171,537 -1,938	-1%	-$64.6K	0.03%	371
2025 Q4	$5.19M	Sell	173,475 -11,164	-6%	-$332K	0.03%	390
2025 Q3	$5.45M	Sell	184,639 -3,244	-2%	-$98.4K	0.03%	344
2025 Q2	$5.69M	Sell	187,883 -428	-0.2%	-$12.9K	0.04%	314
2025 Q1	$6.12M	Sell	188,311 -1,601	-0.8%	-$51.3K	0.05%	295
2024 Q4	$5.6M	Buy	189,912 +4,754	+3%	+$140K	0.04%	311
2024 Q3	$5.27M	Sell	185,158 -4,415	-2%	-$126K	0.05%	247
2024 Q2	$5.49M	Buy	+189,573	New	+$5.34M	0.05%	251

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's AMJB Position: Q2 2026 in Review

MAI Capital Management increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 10% in Q2 2026, buying an estimated $628K and bringing the position to 189,489 shares worth $6.54M. The position accounts for 0.02% of the portfolio, ranked #421.

MAI Capital Management first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

MAI Capital Management held 189,489 shares of Alerian MLP Index ETNs due January 28 2044 worth $6.54M as of Q2 2026.
MAI Capital Management bought 17,952 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $628K.
Alerian MLP Index ETNs due January 28 2044 made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #421 holding.
MAI Capital Management first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.