Etracs 150% Class End Fund ETNCEFDETF

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$17.55avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Etracs 150% Class End Fund ETN (CEFD) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($1.5M).

Company
Etracs 150% Class End Fund ETN
Filed as
UBS AG LONDON BRANCH (Q1 2026)
CUSIP
90269A286
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q4 2024: 1Q4 2024Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 6,293 shares bought, net +6,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Add +7.9% 85,574 $1.5M

"% of holder's portfolio" is CEFD's weight in each manager's 13F, not the share of Etracs 150% Class End Fund ETN the manager owns.