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Private Trust Company’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Private Trust Company’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 		$29.6K Hold
858
– – ﹤0.01% 1610
2026
Q1 		$29.7K Hold
858
– – ﹤0.01% 1519
2025
Q4 		$25.7K Hold
858
– – ﹤0.01% 1542
2025
Q3 		$25.3K Buy
858
+163
+23% +$4.95K ﹤0.01% 1541
2025
Q2 		$21K Sell
695
-100
-13% -$3.01K ﹤0.01% 1542
2025
Q1 		$25.8K Hold
795
– – ﹤0.01% 1449
2024
Q4 		$23.5K Hold
795
– – ﹤0.01% 1436
2024
Q3 		$22.6K Buy
795
+705
+783% +$20.2K ﹤0.01% 1430
2024
Q2 		$2.6K Buy
+90
New +$2.54K ﹤0.01% 2111

Other funds holding AMJB

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
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
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Private Trust Company's AMJB Position: Q2 2026 in Review

Private Trust Company held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 858 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Private Trust Company first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.7K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

  • Private Trust Company held 858 shares of Alerian MLP Index ETNs due January 28 2044 worth $29.6K as of Q2 2026.
  • Private Trust Company left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
  • Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1610 holding.
  • Private Trust Company first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
  • Private Trust Company's Alerian MLP Index ETNs due January 28 2044 position peaked at $29.7K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.