Alerian MLP Index ETNs due January 28, 2044
US ˙ ARCA

SecurityAMJB / Alerian MLP Index ETNs due January 28, 2044
InstitutionLPL Financial LLC
Latest Disclosed Ownership509,228 shares
Latest Disclosed Value $ 17,604,019
LPL Financial LLC reports 1.44% increase in ownership of AMJB / Alerian MLP Index ETNs due January 28, 2044

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 509,228 shares of Alerian MLP Index ETNs due January 28, 2044 (US:AMJB) valued at $17,604,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 501,990 shares of Alerian MLP Index ETNs due January 28, 2044. This represents a change in shares of 1.44% during the quarter. The current value of the position is $17,929,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 509,228 7,238 1.44 17,604 17.25 0.0047
2026-02-11 2025-12-31 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 501,990 11,905 2.43 15,015 3.78 0.0041
2025-11-12 2025-09-30 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 490,085 41,348 9.21 14,467 6.55 0.0042
2025-08-12 2025-06-30 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 448,737 26,774 6.35 13,579 -0.93 0.0045
2025-05-07 2025-03-31 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 421,963 128,019 43.55 13,705 58.00 0.0053
2025-02-11 2024-12-31 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 293,944 92,138 45.66 8,674 51.04 0.0035
2024-11-08 2024-09-30 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 201,806 151,063 297.70 5,743 291.21 0.0026
2024-08-07 2024-06-30 13F JPMORGAN CHASE FINL CO CAL LKD 44 48133Q309 50,743 50,743 1,469 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.