Naviter Wealth’s Alerian MLP ETF AMLP Stock Holding History

Naviter Wealth’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	$85M	Buy	1,639,760 +293,996	+22%	+$15.4M	7.71%	1
2026 Q1	$70.8M	Buy	1,345,764 +147,441	+12%	+$7.51M	8.85%	1
2025 Q4	$56.3M	Sell	1,198,323 -198,804	-14%	-$9.31M	7.34%	1
2025 Q3	$65.6M	Buy	1,397,127 +85,938	+7%	+$4.16M	7.63%	1
2025 Q2	$64.1M	Buy	1,311,189 +194,949	+17%	+$9.45M	7.89%	1
2025 Q1	$58.1M	Buy	1,116,240 +43,833	+4%	+$2.25M	7.04%	1
2024 Q4	$51.6M	Buy	1,072,407 +195,327	+22%	+$9.39M	6.23%	1
2024 Q3	$41.3M	Buy	877,080 +108,804	+14%	+$5.15M	5.75%	2
2024 Q2	$36.9M	Buy	768,276 +168,369	+28%	+$7.87M	5.5%	2
2024 Q1	$28.5M	Buy	599,907 +43,621	+8%	+$1.96M	4.66%	2
2023 Q4	$23.7M	Buy	556,286 +89,904	+19%	+$3.81M	4.76%	1
2023 Q3	$19.7M	Buy	466,382 +63,219	+16%	+$2.59M	4.75%	3
2023 Q2	$15.8M	Sell	403,163 -29,220	-7%	-$1.13M	4.02%	3
2023 Q1	$16.7M	Sell	432,383 -184,481	-30%	-$7.23M	5.85%	1
2022 Q4	$25.1M	Buy	616,864 +58,980	+11%	+$2.32M	6.9%	1
2022 Q3	$20.4M	Sell	557,884 -63,644	-10%	-$2.42M	8.32%	1
2022 Q2	$21.4M	Sell	621,528 -74,407	-11%	-$2.86M	8.78%	1
2022 Q1	$26.7M	Buy	695,935 +13,278	+2%	+$489K	8.89%	1
2021 Q4	$22.4M	Buy	+682,657	New	+$23.1M	6.68%	3

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Naviter Wealth's AMLP Position: Q2 2026 in Review

Naviter Wealth increased its Alerian MLP ETF (AMLP) stake by 22% in Q2 2026, buying an estimated $15.4M and bringing the position to 1,639,760 shares worth $85M. The position accounts for 7.71% of the portfolio, ranked #1.

Naviter Wealth first reported a position in AMLP in Q4 2021 and has held it in 19 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Naviter Wealth held 1,639,760 shares of Alerian MLP ETF worth $85M as of Q2 2026.
Naviter Wealth bought 293,996 Alerian MLP ETF shares in Q2 2026, an estimated $15.4M.
Alerian MLP ETF made up 7.71% of Naviter Wealth's portfolio in Q2 2026, its #1 holding.
Naviter Wealth first reported a position in Alerian MLP ETF in Q4 2021 and has held it in 19 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.