Alerian MLP ETN2044AMJBETF

13F holders, Q3 2025 (September 30)
57holders
4new positions
2sold out
$29.50avg. 13F price*

At the end of Q3 2025, 57 institutions reported holding Alerian MLP ETN2044 (AMJB) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were CIBC Private Wealth Group LLC ($103.5M), JPMorgan Chase & Co. ($59.3M) and Equitable Holdings, Inc. ($31.8M).

Company
Alerian MLP ETN2044
Filed as
JPMORGAN CHASE FINL CO LLC (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$3.3M
Exits2$552K

All 13F filers, Q2 2025 → Q3 2025: 551,891 shares bought and 445,466 shares sold, net +106,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

CIBC Private Wealth Group LLC 0.18% Add +1.5% 3,506,137 $103.5M
JPMorgan Chase & Co. 0.00% Add +6.9% 2,010,023 $59.3M
Equitable Holdings, Inc. 0.23% Add +12.8% 1,076,650 $31.8M
Keybank National Association 0.07% Reduce -2.8% 642,459 $19.0M
Waverly Advisors, LLC 0.15% Reduce -3.4% 508,440 $15.0M
LPL Financial LLC 0.00% Add +9.2% 490,085 $14.5M
Nicolet Advisory Services, LLC 1.11% Add +3.0% 492,462 $14.3M
Osborne Partners Capital Management, LLC 0.56% Reduce -1.1% 375,265 $11.1M
Goldman Sachs Group Inc. 0.00% Reduce -21.1% 339,219 $10.0M
Baird Financial Group, Inc. 0.01% Add +9.2% 287,786 $8.5M
Nicolet Bankshares Inc. 0.93% Add +1.0% 194,978 $5.8M
MAI Capital Management 0.03% Reduce -1.7% 184,639 $5.5M
Vident Advisory, LLC 0.05% Reduce -11.9% 166,370 $4.9M
FF Advisors,LLC 2.23% Reduce -1.4% 158,053 $4.7M
Lake Street Private Wealth, LLC 0.51% Add +31.6% 133,560 $3.9M
Everett Harris & Co. 0.04% Reduce -4.4% 103,120 $3.0M
Smallwood Wealth Investment Management, LLC 1.44% Add +5.3% 94,901 $2.8M
New England Asset Management Inc. 0.37% No change 92,750 $2.7M
United Capital Financial Advisors, LLC 0.02% No change 92,000 $2.7M
Argyle Capital Partners, LLC 1.50% New 70,817 $2.1M
Morgan Stanley 0.00% Reduce -79.2% 57,032 $1.7M
Parkside Financial Bank & Trust 0.12% Reduce -13.6% 52,076 $1.5M
Crestwood Advisors Group, LLC 0.02% Reduce -15.1% 49,320 $1.5M
Hancock Whitney Corp. 0.03% Reduce -0.3% 49,148 $1.5M
HighTower Advisors, LLC 0.00% Reduce -5.5% 47,460 $1.4M
Beckerman Institutional, LLC 0.67% Add +2.3% 38,318 $1.1M
Wellspring Financial Advisors, LLC 0.10% No change 37,700 $1.1M
Wolverine Trading, LLC 0.02% New 37,420 $1.1M
Regal Investment Advisors LLC 0.07% Add +0.1% 37,144 $1.1M
IFP Advisors, Inc 0.03% Add +2.4% 35,183 $1.0M
Commerce Bank 0.01% Reduce -5.1% 33,833 $999K
Susquehanna International Group, LLP 0.00% Reduce -38.8% 31,714 $936K
Kestra Advisory Services, LLC 0.00% No change 28,100 $830K
Steward Partners Investment Advisory, LLC 0.00% Add +4.4% 23,023 $680K
Evoke Wealth, LLC 0.01% Add +0.6% 21,608 $638K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.1% 20,949 $608K
Cetera Investment Advisers 0.00% Add +60.5% 18,508 $546K
Creative Planning 0.00% Reduce -10.5% 14,684 $433K
VestGen Advisors, LLC 0.01% Add +4.0% 13,758 $406K
Eagle Global Advisors LLC 0.02% Reduce -7.3% 13,680 $404K
Pacific Center for Financial Services 0.09% Add +38.0% 12,560 $371K
Raymond James Financial Inc. 0.00% Reduce -0.8% 12,507 $369K
Covenant Asset Management, LLC 0.06% No change 10,789 $318K
Janney Montgomery Scott LLC 0.00% Add +6.7% 10,625 $314K
Osaic Holdings, Inc. 0.00% Add +4.0% 9,457 $280K
Cresset Asset Management, LLC 0.00% No change 8,785 $259K
Mariner, LLC 0.00% Reduce -8.9% 8,595 $254K
North Capital, Inc. 0.18% Reduce -1.4% 8,081 $239K
Private Capital Management, LLC 0.02% Add +1.0% 7,772 $229K
Northwestern Mutual Wealth Management Co. 0.00% No change 7,420 $219K
Avalon Trust Co 0.01% New 4,945 $146K
Montag A & Associates Inc. 0.00% No change 2,000 $59K
Boyd Watterson Asset Management LLC 0.01% No change 943 $28K
Private Trust Co. NA 0.00% Add +23.4% 858 $25K
Harbour Investments, Inc. 0.00% Reduce -23.8% 276 $8K
Wells Fargo & Company 0.00% New 136 $4K
Royal Bank of Canada 0.00% Reduce -47.0% 139 $4K

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