Trek Financial’s Alerian MLP ETF AMLP Stock Holding History

Trek Financial’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	–	Sell	-8,805	Closed	-$463K	–	508
2026 Q1	$463K	Buy	+8,805	New	+$448K	0.02%	309
2025 Q2	–	Sell	-54,905	Closed	-$2.85M	–	418
2025 Q1	$2.85M	Buy	54,905 +10,604	+24%	+$544K	0.21%	111
2024 Q4	$2.13M	Buy	+44,301	New	+$2.13M	0.16%	138
2024 Q3	–	Sell	-5,616	Closed	-$269K	–	392
2024 Q2	$269K	Sell	5,616 -4,687	-45%	-$219K	0.02%	319
2024 Q1	$489K	Buy	+10,303	New	+$463K	0.04%	236
2023 Q4	–	Sell	-21,845	Closed	-$922K	–	314
2023 Q3	$922K	Buy	+21,845	New	+$896K	0.08%	129
2021 Q1	–	Sell	-41,350	Closed	-$1.06M	–	206
2020 Q4	$1.06M	Buy	+41,350	New	+$994K	0.14%	61

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

Trek Financial's AMLP Position: Q2 2026 in Review

Trek Financial sold out of Alerian MLP ETF (AMLP) in Q2 2026, closing a stake of 8,805 shares — an estimated $463K sold.

Trek Financial first reported a position in AMLP in Q4 2020 and held it in 7 quarters. The position peaked at $2.85M in Q1 2025. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Trek Financial reported no remaining Alerian MLP ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 8,805 Alerian MLP ETF shares in Q2 2026, an estimated $463K.
Trek Financial first reported a position in Alerian MLP ETF in Q4 2020 and held it in 7 quarters.
Trek Financial's Alerian MLP ETF position peaked at $2.85M in Q1 2025.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.