Smithfield Trust’s Alerian MLP ETF AMLP Stock Holding History

Smithfield 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	$2.12M	Buy	40,855 +3,453	+9%	+$181K	0.08%	118
2026 Q1	$1.97M	Buy	37,402 +12,597	+51%	+$642K	0.09%	113
2025 Q4	$1.17M	Buy	24,805 +63	+0.3%	+$2.95K	0.05%	146
2025 Q3	$1.16M	Hold	24,742	–	–	0.05%	147
2025 Q2	$1.21M	Buy	24,742 +300	+1%	+$14.5K	0.06%	141
2025 Q1	$1.27M	Buy	24,442 +14,713	+151%	+$755K	0.06%	130
2024 Q4	$469K	Hold	9,729	–	–	0.02%	224
2024 Q3	$458K	Buy	9,729 +158	+2%	+$7.47K	0.02%	226
2024 Q2	$459K	Hold	9,571	–	–	0.02%	211
2024 Q1	$454K	Hold	9,571	–	–	0.02%	216
2023 Q4	$407K	Hold	9,571	–	–	0.02%	220
2023 Q3	$404K	Sell	9,571 -595	-6%	-$24.4K	0.02%	210
2023 Q2	$398K	Hold	10,166	–	–	0.02%	222
2023 Q1	$394K	Buy	10,166 +595	+6%	+$23.3K	0.03%	217
2022 Q4	$364K	Hold	9,571	–	–	0.02%	212
2022 Q3	$350K	Hold	9,571	–	–	0.03%	205
2022 Q2	$329K	Hold	9,571	–	–	0.02%	215
2022 Q1	$366K	Hold	9,571	–	–	0.02%	220
2021 Q4	$314K	Hold	9,571	–	–	0.02%	255
2021 Q3	$319K	Hold	9,571	–	–	0.02%	237
2021 Q2	$348K	Hold	9,571	–	–	0.02%	227
2021 Q1	$292K	Buy	9,571 +2,215	+30%	+$64.7K	0.02%	251
2020 Q4	$189K	Hold	7,356	–	–	0.01%	312
2020 Q3	$147K	Sell	7,356 -230	-3%	-$5.32K	0.01%	334
2020 Q2	$187K	Buy	7,586 +229	+3%	+$5.61K	0.02%	283
2020 Q1	$127K	Hold	7,357	–	–	0.01%	301
2019 Q4	$313K	Buy	7,357 +2,309	+46%	+$96.9K	0.03%	209
2019 Q3	$231K	Buy	+5,048	New	+$239K	0.02%	248

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

Smithfield Trust's AMLP Position: Q2 2026 in Review

Smithfield Trust increased its Alerian MLP ETF (AMLP) stake by 9.2% in Q2 2026, buying an estimated $181K and bringing the position to 40,855 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #118.

Smithfield Trust first reported a position in AMLP in Q3 2019 and has held it in 28 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Smithfield Trust held 40,855 shares of Alerian MLP ETF worth $2.12M as of Q2 2026.
Smithfield Trust bought 3,453 Alerian MLP ETF shares in Q2 2026, an estimated $181K.
Alerian MLP ETF made up 0.08% of Smithfield Trust's portfolio in Q2 2026, its #118 holding.
Smithfield Trust first reported a position in Alerian MLP ETF in Q3 2019 and has held it in 28 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.