BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Alerian MLP ETF AMLP Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$2.9M	Buy	55,905 +12,653	+29%	+$664K	0.39%	44
2026 Q1	$2.28M	Buy	43,252 +1,570	+4%	+$80K	0.31%	57
2025 Q4	$1.96M	Buy	41,682 +2,192	+6%	+$103K	0.26%	66
2025 Q3	$1.85M	Buy	39,490 +2,042	+5%	+$98.7K	0.26%	65
2025 Q2	$1.83M	Sell	37,448 -7,189	-16%	-$349K	0.29%	62
2025 Q1	$2.32M	Buy	44,637 +3,316	+8%	+$170K	0.38%	48
2024 Q4	$1.99M	Buy	41,321 +929	+2%	+$44.7K	0.34%	51
2024 Q3	$1.9M	Buy	+40,392	New	+$1.91M	0.3%	59

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AMLP Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Alerian MLP ETF (AMLP) stake by 29% in Q2 2026, buying an estimated $664K and bringing the position to 55,905 shares worth $2.9M. The position accounts for 0.39% of the portfolio, ranked #44.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AMLP in Q3 2024 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 55,905 shares of Alerian MLP ETF worth $2.9M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 12,653 Alerian MLP ETF shares in Q2 2026, an estimated $664K.
Alerian MLP ETF made up 0.39% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #44 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Alerian MLP ETF in Q3 2024 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.