WealthTrust Axiom’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Buy |
21,654
+880
| +4% | +$46.2K | 0.25% | 88 |
|
|
2026
Q1 | $1.09M | Buy |
20,774
+100
| +0.5% | +$5.09K | 0.27% | 82 |
|
|
2025
Q4 | $972K | Buy |
20,674
+1,710
| +9% | +$80.1K | 0.25% | 82 |
|
|
2025
Q3 | $890K | Buy |
18,964
+4,410
| +30% | +$213K | 0.24% | 88 |
|
|
2025
Q2 | $711K | Buy |
14,554
+2,134
| +17% | +$103K | 0.21% | 98 |
|
|
2025
Q1 | $645K | Buy |
12,420
+1,680
| +16% | +$86.3K | 0.2% | 105 |
|
|
2024
Q4 | $517K | Sell |
10,740
-350
| -3% | -$16.8K | 0.15% | 131 |
|
|
2024
Q3 | $523K | Buy |
11,090
+20
| +0.2% | +$946 | 0.15% | 137 |
|
|
2024
Q2 | $531K | Buy |
11,070
+160
| +1% | +$7.48K | 0.18% | 125 |
|
|
2024
Q1 | $518K | Sell |
10,910
-917
| -8% | -$41.2K | 0.17% | 134 |
|
|
2023
Q4 | $503K | Hold |
11,827
| – | – | 0.17% | 125 |
|
|
2023
Q3 | $499K | Sell |
11,827
-200
| -2% | -$8.21K | 0.18% | 116 |
|
|
2023
Q2 | $472K | Sell |
12,027
-264
| -2% | -$10.2K | 0.16% | 134 |
|
|
2023
Q1 | $475K | Buy |
12,291
+500
| +4% | +$19.6K | 0.16% | 126 |
|
|
2022
Q4 | $449K | Hold |
11,791
| – | – | 0.16% | 133 |
|
|
2022
Q3 | $431K | Buy |
11,791
+500
| +4% | +$19K | 0.16% | 124 |
|
|
2022
Q2 | $388K | Buy |
11,291
+4,110
| +57% | +$158K | 0.14% | 142 |
|
|
2022
Q1 | $275K | Hold |
7,181
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $235K | Sell |
7,181
-460
| -6% | -$15.6K | 0.08% | 207 |
|
|
2021
Q3 | $254K | Sell |
7,641
-800
| -9% | -$26.7K | 0.09% | 192 |
|
|
2021
Q2 | $307K | Hold |
8,441
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $257K | Sell |
8,441
-1,419
| -14% | -$41.4K | 0.09% | 182 |
|
|
2020
Q4 | $253K | Buy |
+9,860
| New | +$237K | 0.09% | 178 |
|
|
2020
Q3 | – | Sell |
-9,999
| Closed | -$246K | – | 208 |
|
|
2020
Q2 | $246K | Sell |
9,999
-642
| -6% | -$15.7K | 0.11% | 149 |
|
|
2020
Q1 | $183K | Sell |
10,641
-180
| -2% | -$6.1K | 0.09% | 158 |
|
|
2019
Q4 | $459K | Sell |
10,821
-1,030
| -9% | -$43.2K | 0.15% | 110 |
|
|
2019
Q3 | $541K | Sell |
11,851
-208
| -2% | -$9.84K | 0.19% | 102 |
|
|
2019
Q2 | $593K | Sell |
12,059
-300
| -2% | -$14.8K | 0.21% | 102 |
|
|
2019
Q1 | $619K | Hold |
12,359
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $539K | Sell |
12,359
-520
| -4% | -$25.5K | 0.22% | 102 |
|
|
2018
Q3 | $687K | Sell |
12,879
-600
| -4% | -$32.4K | 0.23% | 97 |
|
|
2018
Q2 | $680K | Buy |
13,479
+200
| +2% | +$10.1K | 0.24% | 96 |
|
|
2018
Q1 | $622K | Buy |
13,279
+400
| +3% | +$21.4K | 0.23% | 100 |
|
|
2017
Q4 | $694K | Sell |
12,879
-548
| -4% | -$29.3K | 0.26% | 89 |
|
|
2017
Q3 | $753K | Sell |
13,427
-60
| -0.4% | -$3.43K | 0.29% | 87 |
|
|
2017
Q2 | $806K | Sell |
13,487
-660
| -5% | -$40.2K | 0.3% | 86 |
|
|
2017
Q1 | $899K | Sell |
14,147
-420
| -3% | -$27K | 0.33% | 79 |
|
|
2016
Q4 | $917K | Sell |
14,567
-1,926
| -12% | -$119K | 0.33% | 77 |
|
|
2016
Q3 | $1.05M | Buy |
16,493
+300
| +2% | +$19K | 0.39% | 74 |
|
|
2016
Q2 | $1.03M | Buy |
16,193
+510
| +3% | +$30.7K | 0.4% | 66 |
|
|
2016
Q1 | $856K | Sell |
15,683
-10
| -0.1% | -$508 | 0.34% | 73 |
|
|
2015
Q4 | $945K | Sell |
15,693
-3,507
| -18% | -$219K | 0.37% | 71 |
|
|
2015
Q3 | $1.2M | Buy |
19,200
+4,057
| +27% | +$295K | 0.5% | 59 |
|
|
2015
Q2 | $1.18M | Buy |
15,143
+3,141
| +26% | +$261K | 0.44% | 63 |
|
|
2015
Q1 | $994K | Buy |
+12,002
| New | +$1.01M | 0.35% | 69 |
|
Other funds holding AMLP
AIM
WealthTrust Axiom's AMLP Position: Q2 2026 in Review
WealthTrust Axiom increased its Alerian MLP ETF (AMLP) stake by 4.2% in Q2 2026, buying an estimated $46.2K and bringing the position to 21,654 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #88.
WealthTrust Axiom first reported a position in AMLP in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.2M in Q3 2015. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.
- WealthTrust Axiom held 21,654 shares of Alerian MLP ETF worth $1.12M as of Q2 2026.
- WealthTrust Axiom bought 880 Alerian MLP ETF shares in Q2 2026, an estimated $46.2K.
- Alerian MLP ETF made up 0.25% of WealthTrust Axiom's portfolio in Q2 2026, its #88 holding.
- WealthTrust Axiom first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 45 quarters since.
- WealthTrust Axiom's Alerian MLP ETF position peaked at $1.2M in Q3 2015.
- 808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.
Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.