NC
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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

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