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 Q2	$11M	Sell	322,369 -8,008	-2%	-$280K	0.35%	55
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 $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

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

FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return

Nicolet Bankshares's AMJB Position: Q2 2026 in Review

Nicolet Bankshares reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 2.4% in Q2 2026, selling an estimated $280K and leaving 322,369 shares worth $11M. The position accounts for 0.35% of the portfolio, ranked #55.

Nicolet Bankshares first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2026. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Nicolet Bankshares held 322,369 shares of Alerian MLP Index ETNs due January 28 2044 worth $11M as of Q2 2026.
Nicolet Bankshares sold 8,008 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $280K.
Alerian MLP Index ETNs due January 28 2044 made up 0.35% of Nicolet Bankshares's portfolio in Q2 2026, its #55 holding.
Nicolet Bankshares first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Nicolet Bankshares's Alerian MLP Index ETNs due January 28 2044 position peaked at $11.3M in Q1 2026.
73 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.