Providence First Trust’s Alerian MLP ETF AMLP Stock Holding History

Providence First Trust’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	$2.42M	Sell	46,688 -1,821	-4%	-$95.6K	0.68%	34
2026 Q1	$2.55M	Sell	48,509 -4,744	-9%	-$242K	0.9%	22
2025 Q4	$2.5M	Buy	53,253 +13,166	+33%	+$616K	0.87%	24
2025 Q3	$1.88M	Buy	40,087 +2,260	+6%	+$109K	0.65%	43
2025 Q2	$1.85M	Sell	37,827 -20	-0.1%	-$970	0.65%	46
2025 Q1	$1.97M	Buy	37,847 +1,876	+5%	+$96.3K	0.8%	36
2024 Q4	$1.73M	Buy	35,971 +2,300	+7%	+$111K	0.65%	40
2024 Q3	$1.59M	Hold	33,671	–	–	0.67%	41
2024 Q2	$1.62M	Buy	33,671 +2,500	+8%	+$117K	0.73%	40
2024 Q1	$1.48M	Buy	31,171 +2,350	+8%	+$106K	0.64%	45
2023 Q4	$1.23M	Buy	28,821 +3,676	+15%	+$156K	0.6%	49
2023 Q3	$1.06M	Sell	25,145 -250	-1%	-$10.3K	0.59%	48
2023 Q2	$996K	Buy	25,395 +450	+2%	+$17.5K	0.55%	54
2023 Q1	$964K	Buy	+24,945	New	+$978K	0.56%	55

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

Providence First Trust's AMLP Position: Q2 2026 in Review

Providence First Trust reduced its Alerian MLP ETF (AMLP) stake by 3.8% in Q2 2026, selling an estimated $95.6K and leaving 46,688 shares worth $2.42M. The position accounts for 0.68% of the portfolio, ranked #34.

Providence First Trust first reported a position in AMLP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.55M in Q1 2026. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Providence First Trust held 46,688 shares of Alerian MLP ETF worth $2.42M as of Q2 2026.
Providence First Trust sold 1,821 Alerian MLP ETF shares in Q2 2026, an estimated $95.6K.
Alerian MLP ETF made up 0.68% of Providence First Trust's portfolio in Q2 2026, its #34 holding.
Providence First Trust first reported a position in Alerian MLP ETF in Q1 2023 and has held it in 14 quarters since.
Providence First Trust's Alerian MLP ETF position peaked at $2.55M in Q1 2026.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.