Payne Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Payne Capital Management’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	$3.86M	Buy	74,455 +9,606	+15%	+$504K	1.03%	18
2026 Q1	$3.41M	Sell	64,849 -890	-1%	-$45.3K	1.03%	18
2025 Q4	$3.09M	Buy	65,739 +6,803	+12%	+$318K	0.98%	20
2025 Q3	$2.77M	Buy	58,936 +2,724	+5%	+$132K	0.89%	20
2025 Q2	$2.75M	Buy	56,212 +4,461	+9%	+$216K	1.06%	19
2025 Q1	$2.69M	Sell	51,751 -72	-0.1%	-$3.7K	1.15%	18
2024 Q4	$2.5M	Buy	+51,823	New	+$2.49M	1.08%	20

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

Payne Capital Management's AMLP Position: Q2 2026 in Review

Payne Capital Management increased its Alerian MLP ETF (AMLP) stake by 15% in Q2 2026, buying an estimated $504K and bringing the position to 74,455 shares worth $3.86M. The position accounts for 1.03% of the portfolio, ranked #18.

Payne Capital Management first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. 806 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Payne Capital Management held 74,455 shares of Alerian MLP ETF worth $3.86M as of Q2 2026.
Payne Capital Management bought 9,606 Alerian MLP ETF shares in Q2 2026, an estimated $504K.
Alerian MLP ETF made up 1.03% of Payne Capital Management's portfolio in Q2 2026, its #18 holding.
Payne Capital Management first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
806 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.