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 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 $74.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Parkside Financial Bank & Trust's AMJB Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 33% in Q1 2026, selling an estimated $465K and leaving 27,884 shares worth $964K. The position accounts for 0.07% of the portfolio, ranked #160.

Parkside Financial Bank & Trust first reported a position in AMJB in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2024. 70 funds tracked by Wall St. Rank hold AMJB as of Q1 2026.

Parkside Financial Bank & Trust held 27,884 shares of Alerian MLP Index ETNs due January 28 2044 worth $964K as of Q1 2026.
Parkside Financial Bank & Trust sold 13,940 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2026, an estimated $465K.
Alerian MLP Index ETNs due January 28 2044 made up 0.07% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #160 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 8 quarters since.
Parkside Financial Bank & Trust's Alerian MLP Index ETNs due January 28 2044 position peaked at $10.8M in Q2 2024.
70 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.