Alerian MLP ETN2044AMJBETF

13F holders, Q2 2024 (June 30)
57holders +55
55new positions
0sold out
$28.98avg. 13F price*

At the end of Q2 2024, 57 institutions reported holding Alerian MLP ETN2044 (AMJB) in their 13F filings, up 55 from Q1 2024. 55 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($161.6M), CIBC Private Wealth Group LLC ($96.1M) and Morgan Stanley ($79.0M).

Company
Alerian MLP ETN2044
Filed as
JPMORGAN CHASE FINL CO LLC (Q2 2024)
CUSIP
48133Q309
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 2Q1 2024Q2 2024: 57Q2 2024Q3 2024: 60Q3 2024Q4 2024: 54Q4 2024Q1 2025: 62Q1 2025Q2 2025: 57Q2 2025Q3 2025: 57Q3 2025Q4 2025: 68Q4 2025Q1 2026: 70Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions55$238.0M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 13,058,653 shares bought, net +13,058,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

JPMorgan Chase & Co. 0.01% Add +44.7% 5,585,000 $161.6M
CIBC Private Wealth Group LLC 0.18% Add +1662.7% 3,298,789 $96.1M
Morgan Stanley 0.01% New 2,728,137 $79.0M
Keybank National Association 0.08% New 684,290 $19.8M
Equitable Holdings, Inc. 0.20% New 647,042 $18.7M
Nicolet Advisory Services, LLC 1.33% New 477,444 $13.9M
Osborne Partners Capital Management, LLC 0.72% New 412,967 $12.0M
Goldman Sachs Group Inc. 0.00% New 378,049 $10.9M
Parkside Financial Bank & Trust 1.70% New 372,902 $10.8M
Baird Financial Group, Inc. 0.02% New 315,899 $9.1M
NBW Capital LLC 1.27% New 223,196 $6.5M
Nicolet Bankshares Inc. 1.20% New 197,187 $5.7M
MAI Capital Management 0.05% New 189,573 $5.5M
Noesis Capital Mangement Corp. 1.09% New 170,255 $4.9M
FF Advisors,LLC 2.94% New 144,144 $4.2M
Relative Value Partners Group, LLC 0.40% New 107,110 $3.1M
Lake Street Private Wealth, LLC 0.40% New 107,110 $3.1M
Everett Harris & Co. 0.04% New 105,990 $3.1M
Susquehanna International Group, LLP 0.01% New 103,468 $3.0M
New England Asset Management Inc. 0.47% New 92,750 $2.7M
United Capital Financial Advisors, LLC 0.02% New 92,000 $2.7M
Arrow Investment Advisors, LLC 1.73% New 65,566 $1.9M
Smallwood Wealth Investment Management, LLC 1.39% New 62,034 $1.8M
Kepos Capital LP 0.66% New 58,349 $1.7M
HighTower Advisors, LLC 0.00% New 55,130 $1.6M
LPL Financial LLC 0.00% New 50,743 $1.5M
Regal Investment Advisors LLC 0.09% New 48,250 $1.4M
Hancock Whitney Corp. 0.05% New 47,053 $1.4M
Commerce Bank 0.01% New 29,829 $863K
Kestra Advisory Services, LLC 0.00% New 28,440 $823K
Wolverine Asset Management LLC 0.08% New 27,501 $796K
Peak Asset Management, LLC 0.15% New 26,289 $761K
Arete Wealth Advisors, LLC 0.06% New 25,532 $739K
Raymond James Financial Services Advisors, Inc. 0.00% New 21,920 $634K
Wealth Enhancement Advisory Services, LLC 0.00% New 19,255 $557K
Eagle Global Advisors LLC 0.02% New 14,600 $423K
Covenant Asset Management, LLC 0.07% New 10,789 $312K
Steward Partners Investment Advisory, LLC 0.00% New 10,624 $307K
Lido Advisors, LLC 0.00% New 10,600 $307K
Janney Montgomery Scott LLC 0.00% New 10,537 $305K
Avantax Advisory Services, Inc. 0.00% New 9,159 $265K
Jefferies Financial Group Inc. 0.01% New 8,291 $240K
Raymond James & Associates 0.00% New 8,033 $232K
Private Capital Management, LLC 0.03% New 7,689 $223K
Osaic Holdings, Inc. 0.00% New 4,253 $123K
MeadowBrook Investment Advisors LLC 0.09% New 3,235 $94K
UBS Group AG 0.00% New 3,125 $90K
Montag A & Associates Inc. 0.00% New 2,000 $58K
Pacific Center for Financial Services 0.01% New 1,127 $33K
Boyd Watterson Asset Management LLC 0.01% New 943 $27K
JNBA Financial Advisors 0.00% New 574 $17K
Tyler-Stone Wealth Management 0.00% New 400 $12K
IFP Advisors, Inc 0.00% New 250 $7K
Clear Point Advisors Inc. 0.01% New 233 $7K
Private Trust Co. NA 0.00% New 90 $3K
Barclays PLC 0.00% New 52 $2K
ORG Partners LLC 0.00% New 1 $28

"% of holder's portfolio" is AMJB's weight in each manager's 13F, not the share of Alerian MLP ETN2044 the manager owns.