Etracs Alerian MLP Ind Ser BAMUBETF
13F holders, Q1 2026 (March 31)7holders
0new positions
0sold out
$21.69avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Etracs Alerian MLP Ind Ser B (AMUB) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were North Capital, Inc. ($1.9M), Virtu Financial LLC ($451K) and Hamilton Wealth, LLC ($254K).
- Company
- Etracs Alerian MLP Ind Ser B
- Filed as
- UBS AG LONDON BRANCH (Q1 2026)
- CUSIP
- 90274D374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 929 shares bought and 5,035 shares sold, net −4,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Capital, Inc. | 1.62% | Add +1.1% | 88,130 | $1.9M |
| Virtu Financial LLC | 0.02% | Reduce -0.2% | 20,809 | $451K |
| Hamilton Wealth, LLC | 0.05% | No change | 11,713 | $254K |
| Wells Fargo & Company | 0.00% | Reduce -8.2% | 7,161 | $155K |
| Private Trust Co. NA | 0.01% | No change | 3,170 | $69K |
| Morgan Stanley | 0.00% | Reduce -74.3% | 1,508 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 424 | $9K |
"% 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.