Waverly Advisors’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Waverly Advisors’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	$11M	Sell	319,590 -34,153	-10%	-$1.19M	0.06%	278
2026 Q1	$12.2M	Sell	353,743 -77,800	-18%	-$2.59M	0.09%	220
2025 Q4	$12.9M	Sell	431,543 -76,897	-15%	-$2.28M	0.1%	191
2025 Q3	$15M	Sell	508,440 -17,992	-3%	-$546K	0.15%	133
2025 Q2	$15.9M	Sell	526,432 -8,888	-2%	-$268K	0.17%	118
2025 Q1	$17.4M	Buy	+535,320	New	+$17.2M	0.21%	99

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

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

FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return

Waverly Advisors's AMJB Position: Q2 2026 in Review

Waverly Advisors reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 9.7% in Q2 2026, selling an estimated $1.19M and leaving 319,590 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #278.

Waverly Advisors first reported a position in AMJB in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.4M in Q1 2025. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Waverly Advisors held 319,590 shares of Alerian MLP Index ETNs due January 28 2044 worth $11M as of Q2 2026.
Waverly Advisors sold 34,153 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $1.19M.
Alerian MLP Index ETNs due January 28 2044 made up 0.06% of Waverly Advisors's portfolio in Q2 2026, its #278 holding.
Waverly Advisors first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q1 2025 and has held it in 6 quarters since.
Waverly Advisors's Alerian MLP Index ETNs due January 28 2044 position peaked at $17.4M in Q1 2025.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.