Vident Advisory’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Vident Advisory’s Portfolio AMJB Stock Details AMJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Sell	167,115 -27,003	-14%	-$944K	0.04%	355
2026 Q1	$6.71M	Buy	194,118 +47,937	+33%	+$1.6M	0.06%	275
2025 Q4	$4.37M	Sell	146,181 -20,189	-12%	-$600K	0.04%	366
2025 Q3	$4.91M	Sell	166,370 -22,497	-12%	-$683K	0.05%	309
2025 Q2	$5.72M	Sell	188,867 -5,785	-3%	-$174K	0.06%	245
2025 Q1	$6.32M	Buy	194,652 +1,179	+0.6%	+$37.8K	0.09%	197
2024 Q4	$5.71M	Buy	+193,473	New	+$5.69M	0.1%	190

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Vident Advisory's AMJB Position: Q2 2026 in Review

Vident Advisory reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 14% in Q2 2026, selling an estimated $944K and leaving 167,115 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #355.

Vident Advisory first reported a position in AMJB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.71M in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Vident Advisory held 167,115 shares of Alerian MLP Index ETNs due January 28 2044 worth $5.76M as of Q2 2026.
Vident Advisory sold 27,003 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $944K.
Alerian MLP Index ETNs due January 28 2044 made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #355 holding.
Vident Advisory first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q4 2024 and has held it in 7 quarters since.
Vident Advisory's Alerian MLP Index ETNs due January 28 2044 position peaked at $6.71M in Q1 2026.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.