Wakefield Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Wakefield Asset Management’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	$1.55M	Buy	29,952 +2,261	+8%	+$119K	0.35%	86
2026 Q1	$1.46M	Buy	27,691 +545	+2%	+$27.8K	0.39%	73
2025 Q4	$1.28M	Sell	27,146 -600	-2%	-$28.1K	0.35%	85
2025 Q3	$1.3M	Buy	27,746 +773	+3%	+$37.4K	0.36%	90
2025 Q2	$1.32M	Buy	26,973 +449	+2%	+$21.8K	0.37%	83
2025 Q1	$1.38M	Sell	26,524 -3,254	-11%	-$167K	0.42%	75
2024 Q4	$1.43M	Buy	29,778 +481	+2%	+$23.1K	0.48%	62
2024 Q3	$1.38M	Buy	29,297 +417	+1%	+$19.7K	0.45%	64
2024 Q2	$1.39M	Sell	28,880 -502	-2%	-$23.5K	0.49%	62
2024 Q1	$1.39M	Buy	29,382 +755	+3%	+$33.9K	0.48%	61
2023 Q4	$1.22M	Buy	28,627 +123	+0.4%	+$5.21K	0.45%	63
2023 Q3	$1.2M	Sell	28,504 -2,953	-9%	-$121K	0.54%	57
2023 Q2	$1.23M	Buy	31,457 +1,125	+4%	+$43.6K	0.49%	60
2023 Q1	$1.17M	Sell	30,332 -37,917	-56%	-$1.49M	0.49%	57
2022 Q4	$2.6M	Buy	68,249 +537	+0.8%	+$21.1K	1.1%	31
2022 Q3	$2.48M	Sell	67,712 -264	-0.4%	-$10K	1.14%	26
2022 Q2	$2.34M	Buy	67,976 +60	+0.1%	+$2.3K	1%	35
2022 Q1	$2.6M	Buy	67,916 +1,946	+3%	+$71.6K	0.93%	36
2021 Q4	$2.16M	Buy	65,970 +2,736	+4%	+$92.7K	0.75%	45
2021 Q3	$2.11M	Buy	63,234 +275	+0.4%	+$9.18K	0.79%	42
2021 Q2	$2.29M	Buy	62,959 +495	+0.8%	+$17K	0.87%	44
2021 Q1	$1.91M	Buy	62,464 +6,683	+12%	+$195K	0.76%	51
2020 Q4	$1.43M	Buy	55,781 +2,392	+4%	+$57.5K	0.6%	58
2020 Q3	$1.07M	Buy	53,389 +708	+1%	+$16.4K	0.5%	59
2020 Q2	$1.3M	Buy	+52,681	New	+$1.29M	0.62%	55
2020 Q1	–	Sell	-34,454	Closed	-$1.46M	–	157
2019 Q4	$1.46M	Buy	+34,454	New	+$1.45M	0.61%	57

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

Wakefield Asset Management's AMLP Position: Q2 2026 in Review

Wakefield Asset Management increased its Alerian MLP ETF (AMLP) stake by 8.2% in Q2 2026, buying an estimated $119K and bringing the position to 29,952 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #86.

Wakefield Asset Management first reported a position in AMLP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.6M in Q1 2022. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Wakefield Asset Management held 29,952 shares of Alerian MLP ETF worth $1.55M as of Q2 2026.
Wakefield Asset Management bought 2,261 Alerian MLP ETF shares in Q2 2026, an estimated $119K.
Alerian MLP ETF made up 0.35% of Wakefield Asset Management's portfolio in Q2 2026, its #86 holding.
Wakefield Asset Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 26 quarters since.
Wakefield Asset Management's Alerian MLP ETF position peaked at $2.6M in Q1 2022.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.