Etracs Alerian MLP Ind Ser BAMUBETF

13F holders, Q3 2025 (September 30)
7holders
1new positions
1sold out
$18.52avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Wells Fargo & Company ($5.2M), North Capital, Inc. ($1.6M) and Susquehanna International Group, LLP ($886K).

Company
Etracs Alerian MLP Ind Ser B
Filed as
UBS AG LONDON BRANCH (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$886K
Exits1$38K

All 13F filers, Q2 2025 → Q3 2025: 50,122 shares bought and 225,628 shares sold, net −175,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Wells Fargo & Company 0.00% Reduce -44.2% 282,724 $5.2M
North Capital, Inc. 1.28% Add +2.4% 89,094 $1.6M
Susquehanna International Group, LLP 0.00% New 47,858 $886K
Hamilton Wealth, LLC 0.05% No change 11,713 $217K
Morgan Stanley 0.00% Reduce -0.3% 5,864 $109K
Private Trust Co. NA 0.01% No change 3,170 $59K
Osaic Holdings, Inc. 0.00% Add +100.0% 424 $8K

"% 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.