Nicolet Advisory Services’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$6.55M	Sell	211,761 -280,701	-57%	-$8.34M	0.44%	37
2025 Q3	$14.3M	Buy	492,462 +14,188	+3%	+$430K	1.11%	20
2025 Q2	$14.7M	Buy	478,274 +17,375	+4%	+$523K	1.25%	17
2025 Q1	$12.9M	Sell	460,899 -20,725	-4%	-$664K	1.28%	17
2024 Q4	$14.5M	Buy	481,624 +6,484	+1%	+$191K	1.33%	18
2024 Q3	$13.7M	Sell	475,140 -2,304	-0.5%	-$66K	1.29%	15
2024 Q2	$13.9M	Buy	+477,444	New	+$13.5M	1.33%	17

Other funds holding AMJB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

Nicolet Advisory Services's AMJB Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 57% in Q4 2025, selling an estimated $8.34M and leaving 211,761 shares worth $6.55M. The position accounts for 0.44% of the portfolio, ranked #37.

Nicolet Advisory Services first reported a position in AMJB in Q2 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q2 2025. 68 funds tracked by Wall St. Rank hold AMJB as of Q4 2025.

Nicolet Advisory Services held 211,761 shares of Alerian MLP Index ETNs due January 28 2044 worth $6.55M as of Q4 2025.
Nicolet Advisory Services sold 280,701 Alerian MLP Index ETNs due January 28 2044 shares in Q4 2025, an estimated $8.34M.
Alerian MLP Index ETNs due January 28 2044 made up 0.44% of Nicolet Advisory Services's portfolio in Q4 2025, its #37 holding.
Nicolet Advisory Services first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 7 quarters since.
Nicolet Advisory Services's Alerian MLP Index ETNs due January 28 2044 position peaked at $14.7M in Q2 2025.
68 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.