Private Capital Management (Florida)’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Private Capital Management (Florida)’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	$267K	Sell	7,733 -119	-2%	-$3.96K	0.03%	173
2025 Q4	$235K	Buy	7,852 +80	+1%	+$2.38K	0.02%	167
2025 Q3	$229K	Buy	7,772 +78	+1%	+$2.37K	0.02%	154
2025 Q2	$233K	Sell	7,694 -215	-3%	-$6.48K	0.02%	152
2025 Q1	$257K	Buy	7,909 +74	+0.9%	+$2.37K	0.03%	131
2024 Q4	$231K	Buy	7,835 +72	+0.9%	+$2.12K	0.02%	130
2024 Q3	$221K	Buy	7,763 +74	+1%	+$2.12K	0.02%	128
2024 Q2	$223K	Buy	+7,689	New	+$217K	0.03%	129

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

Private Capital Management (Florida)'s AMJB Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 1.5% in Q1 2026, selling an estimated $3.96K and leaving 7,733 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #173.

Private Capital Management (Florida) first reported a position in AMJB in Q2 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold AMJB as of Q1 2026.

Private Capital Management (Florida) held 7,733 shares of Alerian MLP Index ETNs due January 28 2044 worth $267K as of Q1 2026.
Private Capital Management (Florida) sold 119 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2026, an estimated $3.96K.
Alerian MLP Index ETNs due January 28 2044 made up 0.03% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #173 holding.
Private Capital Management (Florida) first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.