Etracs Alerian MLP Ind Ser BAMUBETF
13F holders, Q4 2025 (December 31)7holders
1new positions
1sold out
$18.89avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were North Capital, Inc. ($1.6M), Virtu Financial LLC ($394K) and Hamilton Wealth, LLC ($221K).
- Company
- Etracs Alerian MLP Ind Ser B
- Filed as
- UBS AG LONDON BRANCH (Q4 2025)
- CUSIP
- 90274D374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $394K |
| Exits | 1 | $886K |
All 13F filers, Q3 2025 → Q4 2025: 20,849 shares bought and 324,675 shares sold, net −303,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Capital, Inc. | 1.42% | Reduce -2.1% | 87,201 | $1.6M |
| Virtu Financial LLC | 0.02% | New | 20,849 | $394K |
| Hamilton Wealth, LLC | 0.04% | No change | 11,713 | $221K |
| Wells Fargo & Company | 0.00% | Reduce -97.2% | 7,800 | $147K |
| Morgan Stanley | 0.00% | No change | 5,864 | $111K |
| Private Trust Co. NA | 0.01% | No change | 3,170 | $60K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.