Pathstone Holdings’s Alerian MLP ETF AMLP Stock Holding History

Pathstone 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	$3.43M	Buy	66,059 +5,311	+9%	+$279K	0.01%	828
2026 Q1	$3.2M	Sell	60,748 -15,010	-20%	-$764K	0.01%	781
2025 Q4	$3.56M	Buy	75,758 +7,703	+11%	+$361K	0.01%	715
2025 Q3	$3.19M	Buy	68,055 +4,598	+7%	+$222K	0.01%	765
2025 Q2	$3.1M	Buy	63,457 +5,589	+10%	+$271K	0.01%	751
2025 Q1	$3.01M	Buy	57,868 +8,223	+17%	+$422K	0.01%	764
2024 Q4	$2.39M	Sell	49,645 -4,195	-8%	-$202K	0.01%	877
2024 Q3	$2.54M	Sell	53,840 -1,395	-3%	-$66K	0.01%	854
2024 Q2	$2.65M	Buy	55,235 +30,437	+123%	+$1.42M	0.01%	790
2024 Q1	$1.18M	Sell	24,798 -1,869	-7%	-$84K	0.01%	1184
2023 Q4	$1.13M	Buy	+26,667	New	+$1.13M	0.01%	1013

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pathstone Holdings's AMLP Position: Q2 2026 in Review

Pathstone Holdings increased its Alerian MLP ETF (AMLP) stake by 8.7% in Q2 2026, buying an estimated $279K and bringing the position to 66,059 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #828.

Pathstone Holdings first reported a position in AMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Pathstone Holdings held 66,059 shares of Alerian MLP ETF worth $3.43M as of Q2 2026.
Pathstone Holdings bought 5,311 Alerian MLP ETF shares in Q2 2026, an estimated $279K.
Alerian MLP ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #828 holding.
Pathstone Holdings first reported a position in Alerian MLP ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Alerian MLP ETF position peaked at $3.56M in Q4 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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