Osborne Partners Capital Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Osborne Partners Capital Management’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	$12.6M	Sell	364,721 -3,231	-0.9%	-$113K	0.7%	44
2026 Q1	$12.7M	Sell	367,952 -677	-0.2%	-$22.6K	0.67%	47
2025 Q4	$11M	Sell	368,629 -6,636	-2%	-$197K	0.57%	63
2025 Q3	$11.1M	Sell	375,265 -4,116	-1%	-$125K	0.56%	65
2025 Q2	$11.5M	Sell	379,381 -7,256	-2%	-$219K	0.61%	61
2025 Q1	$12.6M	Sell	386,637 -6,848	-2%	-$219K	0.72%	47
2024 Q4	$11.6M	Sell	393,485 -9,877	-2%	-$290K	0.67%	51
2024 Q3	$11.5M	Sell	403,362 -9,605	-2%	-$275K	0.65%	56
2024 Q2	$12M	Buy	+412,967	New	+$11.6M	0.72%	48

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

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

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

Osborne Partners Capital Management's AMJB Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 0.88% in Q2 2026, selling an estimated $113K and leaving 364,721 shares worth $12.6M. The position accounts for 0.7% of the portfolio, ranked #44.

Osborne Partners Capital Management first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2026. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Osborne Partners Capital Management held 364,721 shares of Alerian MLP Index ETNs due January 28 2044 worth $12.6M as of Q2 2026.
Osborne Partners Capital Management sold 3,231 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $113K.
Alerian MLP Index ETNs due January 28 2044 made up 0.7% of Osborne Partners Capital Management's portfolio in Q2 2026, its #44 holding.
Osborne Partners Capital Management first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Osborne Partners Capital Management's Alerian MLP Index ETNs due January 28 2044 position peaked at $12.7M 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 Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.