Alerian MLP ETN2044AMJBETF
13F holders, Q4 2024 (December 31)54holders −6
4new positions
9sold out
$29.74avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Alerian MLP ETN2044 (AMJB) in their 13F filings, down 6 from Q3 2024. 4 opened new positions and 9 sold out. The largest holders were JPMorgan Chase & Co. ($150.4M), CIBC Private Wealth Group LLC ($101.7M) and Morgan Stanley ($27.7M).
- Company
- Alerian MLP ETN2044
- Filed as
- JPMORGAN CHASE FINL CO LLC (Q4 2024)
- CUSIP
- 48133Q309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.1M |
| Exits | 9 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 606,673 shares bought and 731,964 shares sold, net −125,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -6.4% | 5,097,000 | $150.4M |
| CIBC Private Wealth Group LLC | 0.18% | Add +3.4% | 3,337,595 | $101.7M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 938,123 | $27.7M |
| Equitable Holdings, Inc. | 0.23% | Add +11.7% | 822,219 | $24.3M |
| Keybank National Association | 0.07% | Reduce -0.6% | 652,984 | $19.3M |
| NBW Capital LLC | 3.44% | Reduce -2.7% | 629,471 | $18.6M |
| Nicolet Advisory Services, LLC | 1.33% | Add +1.4% | 481,624 | $14.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 421,714 | $12.4M |
| Osborne Partners Capital Management, LLC | 0.67% | Reduce -2.5% | 393,485 | $11.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.5% | 314,675 | $9.3M |
| LPL Financial LLC | 0.00% | Add +45.7% | 293,944 | $8.7M |
| Nicolet Bankshares Inc. | 1.18% | Add +1.5% | 205,018 | $6.1M |
| Vident Advisory, LLC | 0.10% | New | 193,473 | $5.7M |
| MAI Capital Management | 0.04% | Add +2.6% | 189,912 | $5.6M |
| Parkside Financial Bank & Trust | 0.68% | Reduce -36.8% | 174,826 | $5.2M |
| FF Advisors,LLC | 2.96% | Reduce -5.0% | 142,495 | $4.3M |
| Everett Harris & Co. | 0.04% | Add +2.9% | 109,830 | $3.2M |
| Lake Street Private Wealth, LLC | 0.46% | Reduce -10.4% | 96,810 | $2.9M |
| New England Asset Management Inc. | 0.49% | No change | 92,750 | $2.7M |
| United Capital Financial Advisors, LLC | 0.02% | No change | 92,000 | $2.7M |
| Smallwood Wealth Investment Management, LLC | 1.75% | Add +35.7% | 85,769 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 54,131 | $1.6M |
| Hancock Whitney Corp. | 0.05% | Add +5.3% | 49,380 | $1.5M |
| Kepos Capital LP | 1.14% | Reduce -2.4% | 44,400 | $1.3M |
| Regal Investment Advisors LLC | 0.09% | Reduce -7.1% | 42,787 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +83.7% | 35,361 | $1.0M |
| Commerce Bank | 0.01% | Add +1.7% | 35,084 | $1.0M |
| Beckerman Institutional, LLC | 0.79% | Add +3.1% | 33,619 | $992K |
| Kestra Advisory Services, LLC | 0.00% | No change | 28,440 | $839K |
| Peak Asset Management, LLC | 0.13% | Reduce -6.1% | 24,274 | $716K |
| Evoke Wealth, LLC | 0.02% | Reduce -3.1% | 21,246 | $627K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 15,420 | $455K |
| Eagle Global Advisors LLC | 0.02% | Reduce -0.9% | 14,970 | $442K |
| Creative Planning | 0.00% | New | 13,195 | $389K |
| Raymond James Financial Inc. | 0.00% | — | 12,728 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 11,035 | $326K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.0% | 10,848 | $320K |
| Covenant Asset Management, LLC | 0.07% | No change | 10,789 | $318K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 10,279 | $303K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.9% | 9,335 | $275K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.0% | 8,439 | $249K |
| Jefferies Financial Group Inc. | 0.00% | Add +5.8% | 8,426 | $249K |
| Private Capital Management, LLC | 0.02% | Add +0.9% | 7,835 | $231K |
| MeadowBrook Investment Advisors LLC | 0.17% | Reduce -24.5% | 6,358 | $188K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 4,421 | $130K |
| Hara Capital LLC | 0.04% | No change | 2,110 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $59K |
| Pacific Center for Financial Services | 0.01% | No change | 1,127 | $33K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 943 | $28K |
| Greenline Partners, LLC | 0.00% | New | 840 | $25K |
| Private Trust Co. NA | 0.00% | No change | 795 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 151 | $4K |
| Barclays PLC | 0.00% | No change | 52 | $2K |
"% of holder's portfolio" is AMJB's weight in each manager's 13F, not the share of Alerian MLP ETN2044 the manager owns.