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 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

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

Strategy Asset Managers's AMLP Position: Q1 2026 in Review

Strategy Asset Managers increased its Alerian MLP ETF (AMLP) stake by 7.9% in Q1 2026, buying an estimated $97.7K and bringing the position to 26,080 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #78.

Strategy Asset Managers 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.

Strategy Asset Managers held 26,080 shares of Alerian MLP ETF worth $1.37M as of Q1 2026.
Strategy Asset Managers bought 1,919 Alerian MLP ETF shares in Q1 2026, an estimated $97.7K.
Alerian MLP ETF made up 0.23% of Strategy Asset Managers's portfolio in Q1 2026, its #78 holding.
Strategy Asset Managers 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 Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.