Strategy Asset Managers’s Alerian MLP ETF AMLP Stock Holding History

Strategy Asset Managers’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 Q3	$1.41M	Buy	27,137 +528	+2%	+$28.8K	0.22%	79
2026 Q2	$1.38M	Buy	26,609 +529	+2%	+$27.8K	0.21%	88
2026 Q1	$1.37M	Buy	26,080 +1,919	+8%	+$97.7K	0.23%	78
2025 Q4	$1.14M	Buy	24,161 +108	+0.4%	+$5.06K	0.19%	82
2025 Q3	$1.13M	Sell	24,053 -1,235	-5%	-$59.7K	0.2%	81
2025 Q2	$1.24M	Buy	25,288 +174	+0.7%	+$8.44K	0.23%	74
2025 Q1	$1.3M	Buy	25,114 +737	+3%	+$37.8K	0.27%	70
2024 Q4	$1.17M	Buy	24,377 +1,408	+6%	+$67.7K	0.23%	76
2024 Q3	$1.08M	Buy	22,969 +5,887	+34%	+$278K	0.21%	78
2024 Q2	$670K	Sell	17,082 -2,185	-11%	-$102K	0.15%	118
2024 Q1	$914K	Buy	19,267 +1,347	+8%	+$60.5K	0.2%	86
2023 Q4	$762K	Buy	17,920 +860	+5%	+$36.5K	0.18%	88
2023 Q3	$720K	Sell	17,060 -22	-0.1%	-$903	0.19%	87
2023 Q2	$670K	Buy	17,082 +1,004	+6%	+$38.9K	0.15%	118
2023 Q1	$621K	Buy	+16,078	New	+$630K	0.15%	118

Other funds holding AMLP

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Strategy Asset Managers's AMLP Position: Q3 2026 in Review

Strategy Asset Managers increased its Alerian MLP ETF (AMLP) stake by 2% in Q3 2026, buying an estimated $28.8K and bringing the position to 27,137 shares worth $1.41M. The position accounts for 0.22% of the portfolio, ranked #79.

Strategy Asset Managers first reported a position in AMLP in Q1 2023 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

Strategy Asset Managers held 27,137 shares of Alerian MLP ETF worth $1.41M as of Q3 2026.
Strategy Asset Managers bought 528 Alerian MLP ETF shares in Q3 2026, an estimated $28.8K.
Alerian MLP ETF made up 0.22% of Strategy Asset Managers's portfolio in Q3 2026, its #79 holding.
Strategy Asset Managers first reported a position in Alerian MLP ETF in Q1 2023 and has held it in 15 quarters since.
175 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.