SEC 13F Intelligence

Herbst Group, LLC / AMLP

Herbst Group, LLC’s Alps Etf Tr Position

Does Herbst Group, LLC own Alps Etf Tr (AMLP)? Yes76.6K shares worth $4M (+2.17% of its 13F portfolio) as of Q2 2026, down from 80.0K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
76.6K
% of Portfolio
+2.17%
Quarters Held
19
currently held

Position History AMLP

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $4MQ2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202676.6K$4M+2.17%
Q1 202680.0K$4M+2.60%
Q4 202555.9K$3M+1.55%
Q3 202592.1K$4M+2.69%
Q2 2025104.7K$5M+3.06%
Q1 2025106.1K$6M+3.90%
Q4 2024100.9K$5M+3.03%
Q3 2024103.9K$5M+3.03%
Q2 2024104.0K$5M+3.03%
Q1 2024107.7K$5M+3.16%
Q4 2023112.5K$5M+3.07%
Q3 2023111.7K$5M+3.36%
Q2 2023111.2K$4M+3.01%
Q1 2023114.4K$4M+3.12%
Q4 2022113.8K$4M+3.50%
Q3 2022118.8K$4M+3.56%
Q2 2022116.2K$4M+3.21%
Q1 2022116.6K$4M+2.92%
Q4 2021123.3K$4M+2.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of AMLP.