SEC 13F Intelligence

Alerian MLP ETF

CUSIP 00162Q866

Alerian Mlp Etf has 3 institutional holders in Filings Flow’s 13F database, together reporting 150.7K shares worth $8M as of Q1 2026. The largest reported holders are Sterling Investment Advisors, Ltd., A. D. Beadell Investment Counsel, Inc., and Fsa Wealth Management LLC.

Institutional Holders
3
Q1 2026
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 575Q1 ’19Q2 ’19: 563Q3 ’19: 549Q4 ’19: 612Q1 ’20: 548Q1 ’20Q2 ’20: 23Q3 ’20: 10Q4 ’20: 12Q1 ’21: 11Q1 ’21Q2 ’21: 10Q3 ’21: 7Q4 ’21: 7Q1 ’22: 6Q1 ’22Q2 ’22: 5Q3 ’22: 4Q4 ’22: 3Q1 ’23: 4Q1 ’23Q2 ’23: 2Q3 ’23: 2Q4 ’23: 2Q1 ’24: 3Q1 ’24Q2 ’24: 4Q3 ’24: 3Q4 ’24: 4Q1 ’25: 4Q1 ’25Q2 ’25: 3Q3 ’25: 4Q4 ’25: 3Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $2.1BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.0BQ1 ’20: $871MQ1 ’20Q2 ’20: $43MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $6MQ1 ’26: $8MQ1 ’26filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Sterling Investment Advisors, Ltd.$552M AUM1.32%$7M138.1KQ1 2026
A. D. Beadell Investment Counsel, Inc.$157M AUM0.42%$663,00012.6KQ1 2026
FSA Wealth Management LLC$273M AUM0.00%$12,202260Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$51Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.