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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Providence First Trust's AMLP Position: Q1 2026 in Review

Providence First Trust reduced its Alerian MLP ETF (AMLP) stake by 8.9% in Q1 2026, selling an estimated $242K and leaving 48,509 shares worth $2.55M. The position accounts for 0.9% of the portfolio, ranked #22.

Providence First Trust first reported a position in AMLP in Q1 2023 and has held it in 13 quarters since. 809 funds tracked by Wall St. Rank hold AMLP as of Q1 2026.

Providence First Trust held 48,509 shares of Alerian MLP ETF worth $2.55M as of Q1 2026.
Providence First Trust sold 4,744 Alerian MLP ETF shares in Q1 2026, an estimated $242K.
Alerian MLP ETF made up 0.9% of Providence First Trust's portfolio in Q1 2026, its #22 holding.
Providence First Trust first reported a position in Alerian MLP ETF in Q1 2023 and has held it in 13 quarters since.
809 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.