Etracs Alerian MLP Ind Ser BAMUBETF
13F holders, Q3 2024 (September 30)6holders
2new positions
2sold out
$17.96avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($11.8M), Virtu Financial LLC ($230K) and Morgan Stanley ($128K).
- Company
- Etracs Alerian MLP Ind Ser B
- Filed as
- UBS AG LONDON BRANCH (Q3 2024)
- CUSIP
- 90274D374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $242K |
| Exits | 2 | $298K |
All 13F filers, Q2 2024 → Q3 2024: 13,442 shares bought and 32,444 shares sold, net −19,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 655,893 | $11.8M |
| Virtu Financial LLC | 0.01% | New | 12,783 | $230K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 7,149 | $128K |
| Private Trust Co. NA | 0.01% | No change | 3,170 | $57K |
| Planned Solutions, Inc. | 0.00% | New | 659 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 212 | $4K |
"% 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.