FORTEM FINANCIAL GROUP, LLC AMLP holdings history
ALERIAN MLP ETF · CUSIP 00162Q452 · CIK 1766509
As of 2026-06-30, FORTEM FINANCIAL GROUP, LLC reported 242.53K AMLP (shares), valued at $12.58M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.29%; reported value decreased 2.77%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 242,533 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.25% | 245,708 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.04% | 242,111 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.28% | 243,259 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.77% | 239,428 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.88% | 241,336 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.38% | 234,906 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 4.46% | 232,848 | SEC filing ↗Filed Nov 13, 2024Amended |
| Q2 2024 | 4.76% | 230,727 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.84% | 232,475 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.14% | 6,557 | SEC filing ↗Filed Jan 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.14% | 6,557 | $278.80K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.84% | 232,475 | $11.03M | Shares increased 3445.45%; reported value increased 3857.35%, and weight changed +4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.76% | 230,727 | $11.07M | Shares decreased 0.75%; reported value increased 0.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.46% | 232,848 | $10.97M | Shares increased 0.92%; reported value decreased 0.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.38% | 234,906 | $11.31M | Shares increased 0.88%; reported value increased 3.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 4.88% | 241,336 | $12.53M | Shares increased 2.74%; reported value increased 10.80%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.77% | 239,428 | $11.70M | Shares decreased 0.79%; reported value decreased 6.67%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.28% | 243,259 | $11.42M | Shares increased 1.60%; reported value decreased 2.41%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.04% | 242,111 | $11.38M | Shares decreased 0.47%; reported value decreased 0.28%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.25% | 245,708 | $12.93M | Shares increased 1.49%; reported value increased 13.62%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.56% | 242,533 | $12.58M | Shares decreased 1.29%; reported value decreased 2.77%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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