Alerian MLP ETFETF

13F holders, Q1 2025 (March 31)
3holders
1new positions
0sold out
$51.93avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Alerian MLP ETF in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($3.7M), A. D. Beadell Investment Counsel, Inc. ($433K) and Virtue Capital Management, LLC ($407K).

Company
Alerian MLP ETF
CUSIP
00162Q866
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$407K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 21,603 shares bought, net +21,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sterling Investment Advisors, Ltd. 0.90% Add +22.4% 71,828 $3.7M
A. D. Beadell Investment Counsel, Inc. 0.36% Add +7.7% 8,350 $433K
Virtue Capital Management, LLC 0.05% New 7,834 $407K

"% of holder's portfolio" is ALERIAN MLP ETF's weight in each manager's 13F, not the share of Alerian MLP ETF the manager owns.