Etracs Alerian MLP Ind Ser BAMUBETF

13F holders, Q4 2024 (December 31)
6holders
2new positions
2sold out
$18.51avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($11.6M), Susquehanna International Group, LLP ($292K) and Morgan Stanley ($132K).

Company
Etracs Alerian MLP Ind Ser B
Filed as
UBS AG LONDON BRANCH (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$294K
Exits2$242K

All 13F filers, Q3 2024 → Q4 2024: 15,902 shares bought and 40,732 shares sold, net −24,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Wells Fargo & Company 0.00% Reduce -4.2% 628,610 $11.6M
Susquehanna International Group, LLP 0.00% New 15,782 $292K
Morgan Stanley 0.00% Reduce -0.1% 7,142 $132K
Private Trust Co. NA 0.01% No change 3,170 $59K
Osaic Holdings, Inc. 0.00% No change 212 $4K
UBS Group AG 0.00% New 120 $2K

"% 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.