Etracs Alerian MLP Ind Ser BAMUBETF
13F holders, Q2 2025 (June 30)7holders −2
1new positions
3sold out
$19.13avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($9.7M), North Capital, Inc. ($1.7M) and Hamilton Wealth, LLC ($224K).
- Company
- Etracs Alerian MLP Ind Ser B
- Filed as
- UBS AG LONDON BRANCH (Q2 2025)
- CUSIP
- 90274D374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $38K |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,005 shares bought and 164,571 shares sold, net −162,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Wells Fargo & Company | 0.00% | Reduce -15.6% | 506,329 | $9.7M |
| North Capital, Inc. | 1.44% | Reduce -0.0% | 87,042 | $1.7M |
| Hamilton Wealth, LLC | 0.05% | No change | 11,713 | $224K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 5,882 | $113K |
| Private Trust Co. NA | 0.01% | No change | 3,170 | $61K |
| Royal Bank of Canada | 0.00% | New | 2,005 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.