Transce3nd’s Alerian MLP ETF AMLP Stock Holding History

Transce3nd’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	$1.69K	Hold	32	–	–	0.01%	164
2026 Q1	$1.68K	Hold	32	–	–	0.02%	163
2025 Q4	$1.59K	Hold	32	–	–	0.01%	163
2025 Q3	$1.3K	Sell	32 -1,308	-98%	-$63.2K	0.01%	136
2025 Q2	$65.5K	Buy	1,340 +8	+0.6%	+$388	0.03%	252
2025 Q1	$69K	Sell	1,332 -2,310	-63%	-$119K	0.03%	235
2024 Q4	$179K	Buy	+3,642	New	+$175K	0.06%	186

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

Transce3nd's AMLP Position: Q2 2026 in Review

Transce3nd held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 32 shares worth $1.69K. The position accounts for 0.01% of the portfolio, ranked #164.

Transce3nd first reported a position in AMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $179K in Q4 2024. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Transce3nd held 32 shares of Alerian MLP ETF worth $1.69K as of Q2 2026.
Transce3nd left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.01% of Transce3nd's portfolio in Q2 2026, its #164 holding.
Transce3nd first reported a position in Alerian MLP ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Alerian MLP ETF position peaked at $179K in Q4 2024.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.