ALERIAN MLP ETN2044 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	57	-
2024-09-30	$0.43B	-10.9%	59	+3.5%
2024-12-31	$0.43B	-1.2%	48	-18.6%

Institution	Value	Shares	% of Portfolio
NBW CAPITAL LLC	$18.6M	629K	3.4%
NICOLET BANKSHARES INC	$6.1M	205K	1.4%
NICOLET ADVISORY SERVICES, LLC	$14.5M	481K	1.3%
KEPOS CAPITAL LP	$1.3M	44K	1.1%
BECKERMAN INSTITUTIONAL, LLC	$1.0M	33K	0.8%
PARKSIDE FINANCIAL BANK & TRUST	$5.2M	174K	0.7%
NEW ENGLAND ASSET MANAGEMENT INC	$2.7M	92K	0.5%
EQUITABLE HOLDINGS, INC.	$24.3M	822K	0.2%
CIBC PRIVATE WEALTH GROUP LLC	$101.7M	3,337K	0.2%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.2M	6K	0.2%
PEAK ASSET MANAGEMENT, LLC	$0.7M	24K	0.1%
VIDENT ADVISORY, LLC	$5.7M	193K	0.1%
REGAL INVESTMENT ADVISORS LLC	$1.3M	42K	0.1%
KEYBANK NATIONAL ASSOCIATION/OH	$19.3M	652K	0.1%
HANCOCK WHITNEY CORP	$1.5M	49K	0.1%
COVENANT ASSET MANAGEMENT, LLC	$0.3M	10K	0.1%
MAI CAPITAL MANAGEMENT	$5.6M	189K	0.0%
HARA CAPITAL LLC	$0.1M	2K	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$2.7M	92K	0.0%
EVOKE WEALTH, LLC	$0.6M	21K	0.0%
BAIRD FINANCIAL GROUP, INC.	$9.3M	314K	0.0%
EAGLE GLOBAL ADVISORS LLC	$0.4M	14K	0.0%
PRIVATE CAPITAL MANAGEMENT, LLC	$0.2M	7K	0.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$0.0M	0K	0.0%
COMMERCE BANK	$1.0M	35K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
AMLP	US	ALERIAN MLP ETF	0.004	2	529
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
HD	US	HOME DEPOT INC	0.001	2	2851
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653