Etracs Alerian MLP Ind Ser BAMUBETF
13F holders, Q2 2024 (June 30)6holders −1
1new positions
2sold out
1famous investor
$18.17avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($12.2M), Citadel Advisors ($298K) and Morgan Stanley ($130K). 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 (Q2 2024)
- CUSIP
- 90274D374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $291 |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 16 shares bought and 131,969 shares sold, net −131,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 671,815 | $12.2M |
| Citadel Advisors | 0.00% | Reduce -31.4% | 16,403 | $298K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 7,164 | $130K |
| Private Trust Co. NA | 0.01% | No change | 3,170 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $5K |
| UBS Group AG | 0.00% | New | 16 | $291 |
"% 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.