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Montag & Associates’s Alerian MLP ETF AMLP Stock Holding History

Montag & Associates’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 		$41.6K Hold
802
– – ﹤0.01% 618
2026
Q1 		$42.2K Hold
802
– – ﹤0.01% 611
2025
Q4 		$37.7K Hold
802
– – ﹤0.01% 633
2025
Q3 		$37.6K Hold
802
– – ﹤0.01% 632
2025
Q2 		$39.2K Sell
802
-1,763
-69% -$85.5K ﹤0.01% 614
2025
Q1 		$133K Sell
2,565
-606
-19% -$31.1K 0.01% 461
2024
Q4 		$153K Buy
3,171
+34
+1% +$1.63K 0.01% 452
2024
Q3 		$148K Buy
3,137
+1,184
+61% +$56K 0.01% 458
2024
Q2 		$93.7K Buy
1,953
+2
+0.1% +$93 ﹤0.01% 499
2024
Q1 		$92.6K Buy
1,951
+2
+0.1% +$90 ﹤0.01% 497
2023
Q4 		$82.9K Buy
1,949
+3
+0.2% +$127 ﹤0.01% 495
2023
Q3 		$82.1K Buy
1,946
+2
+0.1% +$82 0.01% 473
2023
Q2 		$76.2K Buy
1,944
+2
+0.1% +$78 ﹤0.01% 501
2023
Q1 		$75.1K Buy
1,942
+102
+6% +$4K ﹤0.01% 492
2022
Q4 		$70K Hold
1,840
– – ﹤0.01% 491
2022
Q3 		$67K Buy
1,840
+400
+28% +$15.2K ﹤0.01% 491
2022
Q2 		$50K Hold
1,440
– – ﹤0.01% 526
2022
Q1 		$55K Hold
1,440
– – ﹤0.01% 543
2021
Q4 		$47K Sell
1,440
-2,293
-61% -$77.7K ﹤0.01% 576
2021
Q3 		$124K Sell
3,733
-441
-11% -$14.7K 0.01% 442
2021
Q2 		$152K Hold
4,174
– – 0.01% 419
2021
Q1 		$127K Hold
4,174
– – 0.01% 444
2020
Q4 		$107K Buy
+4,174
New +$100K 0.01% 441
2020
Q2 		– Sell
-4,700
Closed -$81K – 297
2020
Q1 		$81K Buy
+4,700
New +$159K 0.01% 278

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Montag & Associates held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 802 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Montag & Associates first reported a position in AMLP in Q1 2020 and has held it in 24 quarters since. The position peaked at $153K in Q4 2024. 811 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Montag & Associates held 802 shares of Alerian MLP ETF worth $41.6K as of Q2 2026.
  • Montag & Associates left its Alerian MLP ETF share count unchanged in Q2 2026.
  • Alerian MLP ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #618 holding.
  • Montag & Associates first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 24 quarters since.
  • Montag & Associates's Alerian MLP ETF position peaked at $153K in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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