Montag & Associates’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Montag & Associates’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	$69K	Hold	2,000	–	–	﹤0.01%	553
2026 Q1	$69.1K	Hold	2,000	–	–	﹤0.01%	547
2025 Q4	$59.8K	Hold	2,000	–	–	﹤0.01%	571
2025 Q3	$59K	Hold	2,000	–	–	﹤0.01%	563
2025 Q2	$60.5K	Hold	2,000	–	–	﹤0.01%	548
2025 Q1	$65K	Hold	2,000	–	–	﹤0.01%	561
2024 Q4	$59K	Hold	2,000	–	–	﹤0.01%	577
2024 Q3	$56.9K	Hold	2,000	–	–	﹤0.01%	589
2024 Q2	$57.9K	Buy	+2,000	New	+$56.4K	﹤0.01%	567

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

Montag & Associates's AMJB Position: Q2 2026 in Review

Montag & Associates held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 2,000 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Montag & Associates first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.1K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Montag & Associates held 2,000 shares of Alerian MLP Index ETNs due January 28 2044 worth $69K as of Q2 2026.
Montag & Associates left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #553 holding.
Montag & Associates first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Montag & Associates's Alerian MLP Index ETNs due January 28 2044 position peaked at $69.1K in Q1 2026.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.