Etracs Alerian MLP Ind Ser BAMUBETF

13F holders, Q1 2024 (March 31)
7holders
1famous investor
$17.93avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings. The largest holders were Wells Fargo & Company ($12.8M), Susquehanna International Group, LLP ($795K) and IMC-Chicago, LLC ($646K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Etracs Alerian MLP Ind Ser B
Filed as
UBS AG LONDON BRANCH (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$11K

Ownership 7 holders

Wells Fargo & Company 0.00% Reduce -3.2% 715,889 $12.8M
Susquehanna International Group, LLP 0.00% Add +0.4% 44,370 $795K
IMC-Chicago, LLC 0.02% Add +65.8% 36,025 $646K
Citadel Advisors 0.00% Add +50.0% 23,896 $428K
Morgan Stanley 0.00% Reduce -11.2% 7,171 $129K
Private Trust Co. NA 0.01% No change 3,170 $57K
Osaic Holdings, Inc. 0.00% No change 300 $5K

"% 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.