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

Nicolet Bankshares’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
Q1 		$11.3M Buy
330,377
+187,085
+131% +$6.23M 0.42% 49
2025
Q4 		$4.29M Sell
143,292
-51,686
-27% -$1.54M 0.69% 25
2025
Q3 		$5.76M Buy
194,978
+1,994
+1% +$60.5K 0.93% 21
2025
Q2 		$5.84M Sell
192,984
-10,256
-5% -$309K 1.01% 21
2025
Q1 		$6.6M Sell
203,240
-1,778
-0.9% -$57K 1.33% 12
2024
Q4 		$6.05M Buy
205,018
+3,102
+2% +$91.2K 1.43% 17
2024
Q3 		$5.75M Buy
201,916
+4,729
+2% +$135K 1.39% 18
2024
Q2 		$5.71M Buy
+197,187
New +$5.56M 1.42% 16

Other funds holding AMJB

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return

Nicolet Bankshares's AMJB Position: Q1 2026 in Review

Nicolet Bankshares increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 131% in Q1 2026, buying an estimated $6.23M and bringing the position to 330,377 shares worth $11.3M. The position accounts for 0.42% of the portfolio, ranked #49.

Nicolet Bankshares first reported a position in AMJB in Q2 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold AMJB as of Q1 2026.

  • Nicolet Bankshares held 330,377 shares of Alerian MLP Index ETNs due January 28 2044 worth $11.3M as of Q1 2026.
  • Nicolet Bankshares bought 187,085 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2026, an estimated $6.23M.
  • Alerian MLP Index ETNs due January 28 2044 made up 0.42% of Nicolet Bankshares's portfolio in Q1 2026, its #49 holding.
  • Nicolet Bankshares first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.