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AMJB — ALERIAN MLP ETN2044

Reported value held$82.11M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$81.65M · 4.16M sh
New / Add / Cut / Exit1 / 1 / 2 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +82.6% (+1.88M sh)
Institutional value change Up +385.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding AMJB (ALERIAN MLP ETN2044) in their latest 13F filings, with a combined reported value of $81.65M across 4.16M shares. That is +82.6% by share count (+1.88M shares) versus the previous quarter, while reported value moved +385.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMJB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 1.91M $65.70M 0.01% New
Goldman Sachs Group history Q2 2026 311.78K $10.75M 0.00% Reduce
Morgan Stanley history Q2 2026 63.57K $2.19M 0.00% Add
UBS Group AG history Q2 2026 61.84K $2.13M 0.00% Hold
Bank of America Corp history Q2 2026 1.81M $624.60K 0.00% Hold
Citadel Advisors history Q4 2025 13.35K $399.24K 0.00% New
AQR Capital Management history Q2 2026 7.24K $249.53K 0.00% Reduce
Wells Fargo & Co history Q1 2026 1.90K $65.72K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 3.86M 5.58M 5.45M 5.10M 2.79M 1.88M 2.01M 2.35M — 1.91M
Goldman Sachs Group — 378.05K 374.94K 421.71K 424.55K 429.86K 339.22K 327.94K 342.17K 311.78K
Morgan Stanley — 2.73M 1.02M 938.12K 939.82K 273.57K 57.03K 54.92K 55.14K 63.57K
UBS Group AG — 3.12K 2.43K — — — — 468 61.70K 61.84K
Bank of America Corp — — — — 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M
AQR Capital Management — — — — — — — 9.52K 7.57K 7.24K
Citadel Advisors — — 75.97K — 100.93K 12.27K — 13.35K — —
Wells Fargo & Co — — 167 — — — 136 2.75K 1.90K —

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