Parkside Financial Bank & Trust’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Parkside Financial Bank & Trust’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	$920K	Sell	26,669 -1,215	-4%	-$42.5K	0.06%	194
2026 Q1	$964K	Sell	27,884 -13,940	-33%	-$465K	0.07%	160
2025 Q4	$1.25M	Sell	41,824 -10,252	-20%	-$305K	0.09%	133
2025 Q3	$1.54M	Sell	52,076 -8,190	-14%	-$248K	0.12%	117
2025 Q2	$1.82M	Sell	60,266 -45,437	-43%	-$1.37M	0.2%	97
2025 Q1	$3.43M	Sell	105,703 -69,123	-40%	-$2.22M	0.44%	49
2024 Q4	$5.16M	Sell	174,826 -101,638	-37%	-$2.99M	0.68%	24
2024 Q3	$7.87M	Sell	276,464 -96,438	-26%	-$2.76M	1.1%	18
2024 Q2	$10.8M	Buy	+372,902	New	+$10.5M	1.69%	8

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

Parkside Financial Bank & Trust's AMJB Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 4.4% in Q2 2026, selling an estimated $42.5K and leaving 26,669 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #194.

Parkside Financial Bank & Trust first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q2 2024. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Parkside Financial Bank & Trust held 26,669 shares of Alerian MLP Index ETNs due January 28 2044 worth $920K as of Q2 2026.
Parkside Financial Bank & Trust sold 1,215 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $42.5K.
Alerian MLP Index ETNs due January 28 2044 made up 0.06% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #194 holding.
Parkside Financial Bank & Trust first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Parkside Financial Bank & Trust's Alerian MLP Index ETNs due January 28 2044 position peaked at $10.8M in Q2 2024.
73 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.