North Capital’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

North Capital’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	$434K	Sell	12,582 -190	-1%	-$6.65K	0.33%	49
2026 Q1	$442K	Sell	12,772 -36	-0.3%	-$1.2K	0.37%	37
2025 Q4	$383K	Buy	12,808 +4,727	+58%	+$140K	0.33%	51
2025 Q3	$239K	Sell	8,081 -117	-1%	-$3.55K	0.18%	66
2025 Q2	$248K	Sell	8,198 -5	-0.1%	-$151	0.21%	60
2025 Q1	$266K	Buy	+8,203	New	+$263K	0.25%	57

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 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

North Capital's AMJB Position: Q2 2026 in Review

North Capital reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 1.5% in Q2 2026, selling an estimated $6.65K and leaving 12,582 shares worth $434K. The position accounts for 0.33% of the portfolio, ranked #49.

North Capital first reported a position in AMJB in Q1 2025 and has held it in 6 quarters since. The position peaked at $442K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

North Capital held 12,582 shares of Alerian MLP Index ETNs due January 28 2044 worth $434K as of Q2 2026.
North Capital sold 190 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $6.65K.
Alerian MLP Index ETNs due January 28 2044 made up 0.33% of North Capital's portfolio in Q2 2026, its #49 holding.
North Capital first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q1 2025 and has held it in 6 quarters since.
North Capital's Alerian MLP Index ETNs due January 28 2044 position peaked at $442K in Q1 2026.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.