iPath Select MLP ETN
US ˙ BATS

SecurityATMP / iPath Select MLP ETN
InstitutionBrown Advisory Inc
Latest Disclosed Ownership38,100 shares
Latest Disclosed Value $ 1,311,010
Brown Advisory Inc ownership in ATMP / iPath Select MLP ETN

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 38,100 shares of iPath Select MLP ETN (US:ATMP) valued at $1,311,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,100 shares of iPath Select MLP ETN. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,333,881 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.

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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)
2026-05-15 2026-03-31 13F BARCLAYS BANK IPATH SELCT MLP 06742C723 38,100 0 0.00 1,311 19.62 0.0010
2026-02-13 2025-12-31 13F BARCLAYS BANK IPATH SELCT MLP 06742C723 38,100 0 0.00 1,096 -0.09 0.0015
2025-11-14 2025-09-30 13F BARCLAYS BANK IPATH SELCT MLP 06742C723 38,100 0 0.00 1,097 -1.79 0.0014
2025-08-13 2025-06-30 13F BARCLAYS BANK IPATH SELCT MLP 06742C723 38,100 0 0.00 1,117 -4.37 0.0015
2025-04-30 2025-03-31 13F BARCLAYS BANK IPATH SELCT MLP 06742C723 38,100 847 2.27 1,168 71.01 0.0017
2018-06-28 2018-03-31 13F/A-1 BARCLAYS BK ETN+ SEL MLP 06742C723 37,253 -12,294 -24.81 683 -33.62 0.0022
2018-02-12 2017-12-31 13F BARCLAYS BK ETN+ SEL MLP 06742C723 49,547 16,344 49.22 1,029 45.13 0.0033
2017-11-13 2017-09-30 13F BARCLAYS BK ETN+ SEL MLP 06742C723 33,203 -559 -1.66 709 -5.84 0.0024
2017-08-14 2017-06-30 13F BARCLAYS BK ETN+ SEL MLP 06742C723 33,762 0 0.00 753 -6.69 0.0023
2017-05-15 2017-03-31 13F BARCLAYS BK ETN+ SEL MLP 06742C723 33,762 0 0.00 807 1.51 0.0028
2017-02-13 2016-12-31 13F BARCLAYS BK ETN+ SEL MLP 06742C723 33,762 0 0.00 795 0.76 0.0028
2016-11-14 2016-09-30 13F BARCLAYS BK ETN+ SEL MLP 06742C723 33,762 5,355 18.85 789 25.24 0.0027
2016-08-09 2016-06-30 13F BARCLAYS BK ETN+ SEL MLP 06742C723 28,407 13,222 87.07 630 129.09 0.0022
2016-05-13 2016-03-31 13F BARCLAYS BK ETN+ SEL MLP 06742C723 15,185 15,185 275 0.0009
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.