Alerian MLP ETN2044AMJBETF
13F holders, Q3 2024 (September 30)60holders +3
9new positions
6sold out
1famous investor
$28.48avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Alerian MLP ETN2044 (AMJB) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were JPMorgan Chase & Co. ($155.0M), CIBC Private Wealth Group LLC ($91.9M) and Morgan Stanley ($29.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alerian MLP ETN2044
- Filed as
- JPMORGAN CHASE FINL CO LLC (Q3 2024)
- CUSIP
- 48133Q309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.7M |
| Exits | 6 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 856,180 shares bought and 2,458,162 shares sold, net −1,601,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -2.5% | 5,445,000 | $155.0M |
| CIBC Private Wealth Group LLC | 0.16% | Reduce -2.2% | 3,227,630 | $91.9M |
| Morgan Stanley | 0.00% | Reduce -62.6% | 1,021,076 | $29.1M |
| Equitable Holdings, Inc. | 0.20% | Add +13.8% | 736,326 | $21.0M |
| Keybank National Association | 0.07% | Reduce -4.0% | 656,911 | $18.7M |
| NBW Capital LLC | 3.47% | Add +189.8% | 646,714 | $18.4M |
| Nicolet Advisory Services, LLC | 1.29% | Reduce -0.5% | 475,140 | $13.7M |
| Osborne Partners Capital Management, LLC | 0.65% | Reduce -2.3% | 403,362 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 374,939 | $10.7M |
| Baird Financial Group, Inc. | 0.02% | Add +0.1% | 316,215 | $9.0M |
| Parkside Financial Bank & Trust | 1.10% | Reduce -25.9% | 276,464 | $7.9M |
| Nicolet Bankshares Inc. | 1.16% | Add +2.4% | 201,916 | $5.7M |
| LPL Financial LLC | 0.00% | Add +297.7% | 201,806 | $5.7M |
| MAI Capital Management | 0.05% | Reduce -2.3% | 185,158 | $5.3M |
| FF Advisors,LLC | 2.84% | Add +4.0% | 149,975 | $4.4M |
| Lake Street Private Wealth, LLC | 0.50% | Add +0.9% | 108,060 | $3.1M |
| Everett Harris & Co. | 0.04% | Add +0.7% | 106,730 | $3.0M |
| New England Asset Management Inc. | 0.43% | No change | 92,750 | $2.6M |
| United Capital Financial Advisors, LLC | 0.02% | No change | 92,000 | $2.6M |
| Citadel Advisors | 0.00% | New | 75,969 | $2.2M |
| Smallwood Wealth Investment Management, LLC | 1.28% | Add +1.9% | 63,201 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 54,125 | $1.5M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.3% | 46,899 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Reduce -4.5% | 46,062 | $1.3M |
| Kepos Capital LP | 0.57% | Reduce -22.1% | 45,470 | $1.3M |
| Commerce Bank | 0.01% | Add +15.6% | 34,484 | $981K |
| Beckerman Institutional, LLC | 0.78% | — | 32,595 | $928K |
| Kestra Advisory Services, LLC | 0.00% | No change | 28,440 | $809K |
| Jane Street Group, LLC | 0.00% | New | 26,888 | $765K |
| Peak Asset Management, LLC | 0.14% | Reduce -1.6% | 25,857 | $736K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.2% | 22,403 | $638K |
| Evoke Wealth, LLC | 0.02% | New | 21,936 | $624K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 19,255 | $548K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.6% | 15,921 | $453K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15,420 | $439K |
| Eagle Global Advisors LLC | 0.02% | Add +3.5% | 15,110 | $430K |
| Wolverine Trading, LLC | 0.01% | New | 14,593 | $414K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.0% | 11,175 | $318K |
| Covenant Asset Management, LLC | 0.07% | No change | 10,789 | $307K |
| Lido Advisors, LLC | 0.00% | No change | 10,600 | $302K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.0% | 9,249 | $263K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.6% | 8,962 | $255K |
| Cetera Investment Advisers | 0.00% | New | 8,868 | $252K |
| MeadowBrook Investment Advisors LLC | 0.22% | Add +160.4% | 8,423 | $240K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -3.9% | 7,965 | $227K |
| Private Capital Management, LLC | 0.02% | Add +1.0% | 7,763 | $221K |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 7,550 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 4,319 | $123K |
| UBS Group AG | 0.00% | Reduce -22.3% | 2,428 | $69K |
| Hara Capital LLC | 0.04% | New | 2,110 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $57K |
| Pacific Center for Financial Services | 0.01% | No change | 1,127 | $32K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 943 | $27K |
| Private Trust Co. NA | 0.00% | Add +783.3% | 795 | $23K |
| JNBA Financial Advisors | 0.00% | Reduce -11.0% | 511 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $7K |
| Clear Point Advisors Inc. | 0.01% | No change | 233 | $7K |
| US Bancorp \de | 0.00% | New | 222 | $6K |
| Wells Fargo & Company | 0.00% | New | 167 | $5K |
| Barclays PLC | 0.00% | No change | 52 | $1K |
"% of holder's portfolio" is AMJB's weight in each manager's 13F, not the share of Alerian MLP ETN2044 the manager owns.