Roxbury Financial’s Alerian MLP ETF AMLP Stock Holding History

Roxbury Financial’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	$195K	Hold	3,766	–	–	0.15%	104
2026 Q1	$198K	Hold	3,766	–	–	0.18%	96
2025 Q4	$177K	Hold	3,766	–	–	0.16%	99
2025 Q3	$177K	Hold	3,766	–	–	0.16%	98
2025 Q2	$184K	Buy	3,766 +20	+0.5%	+$970	0.18%	93
2025 Q1	$194K	Buy	3,746 +1	+0%	+$51	0.19%	86
2024 Q4	$192K	Buy	+3,745	New	+$180K	0.19%	89

Other funds holding AMLP

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Roxbury Financial's AMLP Position: Q2 2026 in Review

Roxbury Financial held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 3,766 shares worth $195K. The position accounts for 0.15% of the portfolio, ranked #104.

Roxbury Financial first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $198K in Q1 2026. 255 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Roxbury Financial held 3,766 shares of Alerian MLP ETF worth $195K as of Q2 2026.
Roxbury Financial left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.15% of Roxbury Financial's portfolio in Q2 2026, its #104 holding.
Roxbury Financial first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Alerian MLP ETF position peaked at $198K in Q1 2026.
255 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.