Osaic Holdings
AMLP icon

Osaic Holdings’s Alerian MLP ETF AMLP Stock Holding History

Osaic Holdings’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.4M Buy
953,551
+90,261
+10% +$4.74M 0.06% 337
2026
Q1 		$45.4M Sell
863,290
-5,596
-0.6% -$285K 0.07% 313
2025
Q4 		$40.9M Sell
868,886
-118,809
-12% -$5.56M 0.06% 328
2025
Q3 		$47.1M Buy
987,695
+258,417
+35% +$12.5M 0.07% 304
2025
Q2 		$35.7M Buy
729,278
+54,038
+8% +$2.62M 0.06% 314
2025
Q1 		$35.1M Sell
675,240
-379
-0.1% -$19.5K 0.08% 259
2024
Q4 		$32.5M Buy
675,619
+23,049
+4% +$1.11M 0.07% 266
2024
Q3 		$30.8M Sell
652,570
-21,244
-3% -$1M 0.07% 276
2024
Q2 		$32.3M Sell
673,814
-131,147
-16% -$6.13M 0.08% 258
2024
Q1 		$38.2M Buy
804,961
+66,018
+9% +$2.97M 0.09% 228
2023
Q4 		$31.4M Sell
738,943
-299,049
-29% -$12.7M 0.06% 328
2023
Q3 		$43.8M Buy
1,037,992
+324,529
+45% +$13.3M 0.06% 282
2023
Q2 		$28M Buy
713,463
+41,441
+6% +$1.61M 0.05% 354
2023
Q1 		$26M Sell
672,022
-42,368
-6% -$1.66M 0.05% 366
2022
Q4 		$27.2M Buy
714,390
+102,104
+17% +$4.01M 0.06% 332
2022
Q3 		$22.4M Buy
612,286
+102,831
+20% +$3.91M 0.05% 343
2022
Q2 		$17.6M Buy
509,455
+18,789
+4% +$721K 0.04% 427
2022
Q1 		$21.2M Buy
490,666
+78,585
+19% +$2.89M 0.04% 407
2021
Q4 		$13.5M Sell
412,081
-48,698
-11% -$1.65M 0.03% 585
2021
Q3 		$15.4M Sell
460,779
-14,547
-3% -$486K 0.03% 490
2021
Q2 		$17.3M Buy
475,326
+94,658
+25% +$3.25M 0.04% 436
2021
Q1 		$11.4M Sell
380,668
-23,368
-6% -$682K 0.03% 535
2020
Q4 		$10.4M Sell
404,036
-70,850
-15% -$1.7M 0.03% 508
2020
Q3 		$9.51M Buy
474,886
+143,490
+43% +$3.32M 0.03% 481
2020
Q2 		$8.18M Sell
331,396
-315,175
-49% -$7.72M 0.03% 509
2020
Q1 		$5.45M Buy
+646,571
New +$21.9M 0.02% 574

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings's AMLP Position: Q2 2026 in Review

Osaic Holdings increased its Alerian MLP ETF (AMLP) stake by 10% in Q2 2026, buying an estimated $4.74M and bringing the position to 953,551 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #337.

Osaic Holdings first reported a position in AMLP in Q1 2020 and has held it in 26 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

  • Osaic Holdings held 953,551 shares of Alerian MLP ETF worth $49.4M as of Q2 2026.
  • Osaic Holdings bought 90,261 Alerian MLP ETF shares in Q2 2026, an estimated $4.74M.
  • Alerian MLP ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #337 holding.
  • Osaic Holdings first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 26 quarters since.
  • 808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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