Osaic Holdings’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Osaic Holdings’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	$153K	Hold	4,444	–	–	﹤0.01%	4627
2026 Q1	$154K	Buy	4,444 +35	+0.8%	+$1.17K	﹤0.01%	4362
2025 Q4	$132K	Sell	4,409 -5,048	-53%	-$150K	﹤0.01%	4480
2025 Q3	$280K	Buy	9,457 +359	+4%	+$10.9K	﹤0.01%	3938
2025 Q2	$286K	Buy	9,098 +4,797	+112%	+$144K	﹤0.01%	3639
2025 Q1	$140K	Sell	4,301 -120	-3%	-$3.85K	﹤0.01%	3929
2024 Q4	$130K	Buy	4,421 +102	+2%	+$3K	﹤0.01%	3982
2024 Q3	$123K	Buy	4,319 +66	+2%	+$1.89K	﹤0.01%	4061
2024 Q2	$123K	Buy	+4,253	New	+$120K	﹤0.01%	3974

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

Osaic Holdings's AMJB Position: Q2 2026 in Review

Osaic Holdings held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 4,444 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

Osaic Holdings first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $286K in Q2 2025. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Osaic Holdings held 4,444 shares of Alerian MLP Index ETNs due January 28 2044 worth $153K as of Q2 2026.
Osaic Holdings left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4627 holding.
Osaic Holdings first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's Alerian MLP Index ETNs due January 28 2044 position peaked at $286K in Q2 2025.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.