Etracs Alerian MLP Ind Ser BAMUBETF

13F holders, Q2 2026 (June 30)
5holders −2
1new positions
3sold out
$21.64avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were North Capital, Inc. ($1.9M), Susquehanna International Group, LLP ($1.1M) and Hamilton Wealth, LLC ($254K).

Company
Etracs Alerian MLP Ind Ser B
Filed as
UBS AG LONDON BRANCH (Q2 2026)
CUSIP
90274D374
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.1M
Exits3$529K

All 13F filers, Q1 2026 → Q2 2026: 51,161 shares bought and 31,470 shares sold, net +19,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

North Capital, Inc. 1.43% Reduce -1.0% 87,219 $1.9M
Susquehanna International Group, LLP 0.00% New 51,161 $1.1M
Hamilton Wealth, LLC 0.05% No change 11,713 $254K
Morgan Stanley 0.00% Reduce -0.4% 1,502 $33K
Wells Fargo & Company 0.00% Reduce -85.9% 1,011 $22K

"% of holder's portfolio" is AMUB's weight in each manager's 13F, not the share of Etracs Alerian MLP Ind Ser B the manager owns.