Etracs Alerian MLP Ind Ser BAMUBETF

13F holders, Q1 2025 (March 31)
9holders +3
2new positions
0sold out
$20.46avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, up 3 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Wells Fargo & Company ($12.3M), North Capital, Inc. ($1.8M) and Susquehanna International Group, LLP ($1.2M).

Company
Etracs Alerian MLP Ind Ser B
Filed as
UBS AG LONDON BRANCH (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$497K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 65,611 shares bought and 28,786 shares sold, net +36,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Wells Fargo & Company 0.00% Reduce -4.6% 599,847 $12.3M
North Capital, Inc. 1.68% — 87,058 $1.8M
Susquehanna International Group, LLP 0.00% Add +262.4% 57,188 $1.2M
Wolverine Trading, LLC 0.01% New 12,492 $257K
Hamilton Wealth, LLC 0.06% New 11,713 $240K
Morgan Stanley 0.00% Reduce -0.0% 7,139 $146K
Private Trust Co. NA 0.01% No change 3,170 $65K
Osaic Holdings, Inc. 0.00% No change 212 $4K
UBS Group AG 0.00% Reduce -16.7% 100 $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.