Transcend Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Transcend Capital Advisors’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	$10.1M	Buy	194,367 +28,415	+17%	+$1.49M	0.68%	27
2026 Q1	$8.74M	Sell	165,952 -4,237	-2%	-$216K	0.7%	27
2025 Q4	$8M	Buy	170,189 +33,268	+24%	+$1.56M	0.62%	32
2025 Q3	$6.43M	Buy	136,921 +23,128	+20%	+$1.12M	0.45%	47
2025 Q2	$5.56M	Buy	113,793 +68,017	+149%	+$3.3M	0.43%	48
2025 Q1	$2.38M	Buy	45,776 +12,113	+36%	+$622K	0.17%	139
2024 Q4	$1.62M	Sell	33,663 -69,697	-67%	-$3.35M	0.12%	180
2024 Q3	$4.87M	Buy	103,360 +3,996	+4%	+$189K	0.33%	70
2024 Q2	$4.77M	Buy	99,364 +17,880	+22%	+$835K	0.35%	64
2024 Q1	$3.87M	Buy	81,484 +12,139	+18%	+$545K	0.31%	80
2023 Q4	$2.95M	Buy	69,345 +6,960	+11%	+$295K	0.26%	93
2023 Q3	$2.63M	Buy	62,385 +4,595	+8%	+$189K	0.26%	86
2023 Q2	$2.27M	Buy	57,790 +3,071	+6%	+$119K	0.22%	110
2023 Q1	$2.11M	Buy	54,719 +788	+1%	+$30.9K	0.22%	112
2022 Q4	$2.05M	Sell	53,931 -10,285	-16%	-$404K	0.22%	115
2022 Q3	$2.35M	Sell	64,216 -148,835	-70%	-$5.66M	0.26%	102
2022 Q2	$7.34M	Buy	213,051 +5,255	+3%	+$202K	0.76%	22
2022 Q1	$7.96M	Sell	207,796 -3,762	-2%	-$138K	0.71%	29
2021 Q4	$6.93M	Buy	211,558 +84,087	+66%	+$2.85M	0.61%	30
2021 Q3	$4.59M	Buy	127,471 +8,780	+7%	+$293K	0.41%	55
2021 Q2	$4.32M	Buy	118,691 +11,692	+11%	+$401K	0.62%	38
2021 Q1	$3.26M	Buy	106,999 +70,100	+190%	+$2.05M	0.39%	68
2020 Q4	$947K	Buy	36,899 +3,689	+11%	+$88.6K	0.12%	178
2020 Q3	$664K	Buy	+33,210	New	+$768K	0.12%	155
2020 Q2	–	Sell	-20,297	Closed	-$349K	–	121
2020 Q1	$349K	Buy	20,297 +387	+2%	+$13.1K	0.1%	165
2019 Q4	$846K	Buy	+19,910	New	+$836K	0.23%	108

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

Transcend Capital Advisors's AMLP Position: Q2 2026 in Review

Transcend Capital Advisors increased its Alerian MLP ETF (AMLP) stake by 17% in Q2 2026, buying an estimated $1.49M and bringing the position to 194,367 shares worth $10.1M. The position accounts for 0.68% of the portfolio, ranked #27.

Transcend Capital Advisors first reported a position in AMLP in Q4 2019 and has held it in 26 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Transcend Capital Advisors held 194,367 shares of Alerian MLP ETF worth $10.1M as of Q2 2026.
Transcend Capital Advisors bought 28,415 Alerian MLP ETF shares in Q2 2026, an estimated $1.49M.
Alerian MLP ETF made up 0.68% of Transcend Capital Advisors's portfolio in Q2 2026, its #27 holding.
Transcend Capital Advisors first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 26 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.