Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q2 2026 (June 30)28holders
3new positions
2sold out
1famous investor
$28.82avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were CIBC Bancorp USA Inc. ($88.7M), Wells Fargo & Company ($64.9M) and Marion Wealth Management ($17.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Etracs Alerian Infrast Ser B
- Filed as
- UBS AG LONDON BRANCH (Q2 2026)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $725K |
| Exits | 2 | $666K |
All 13F filers, Q1 2026 → Q2 2026: 30,566 shares bought and 63,367 shares sold, net −32,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| CIBC Bancorp USA Inc. | 0.11% | Reduce -0.6% | 3,075,807 | $88.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 2,252,272 | $64.9M |
| Marion Wealth Management | 3.52% | Reduce -0.7% | 598,326 | $17.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 137,282 | $4.0M |
| MAI Capital Management | 0.01% | Add +0.0% | 100,012 | $2.9M |
| MBL Wealth, LLC | 0.12% | Reduce -0.1% | 59,955 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.3% | 33,918 | $977K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 24,600 | $723K |
| Glenmede Trust Co. NA | 0.00% | New | 22,045 | $635K |
| Diversified Trust Co. | 0.01% | Reduce -7.0% | 21,171 | $610K |
| Savvy Advisors, Inc. | 0.01% | Reduce -3.8% | 21,043 | $606K |
| Citadel Advisors | 0.00% | Reduce -0.5% | 18,482 | $532K |
| IFP Advisors, Inc | 0.01% | Reduce -3.1% | 15,810 | $455K |
| Fifth Third Bancorp | 0.00% | Reduce -20.8% | 11,449 | $330K |
| Callan Family Office, LLC | 0.01% | No change | 10,702 | $308K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 10,362 | $298K |
| Commerce Bank | 0.00% | No change | 9,475 | $273K |
| Creative Planning | 0.00% | Add +16.8% | 9,390 | $270K |
| ETF Store, Inc. | 0.21% | No change | 8,805 | $254K |
| Genesis Financial Group, LLC | 0.16% | Add +6.2% | 8,550 | $246K |
| EP Wealth Advisors, LLC | 0.00% | No change | 7,300 | $210K |
| Morgan Stanley | 0.00% | Add +153.0% | 5,819 | $168K |
| First Horizon Corp. | 0.01% | No change | 4,800 | $138K |
| JPMorgan Chase & Co. | 0.00% | New | 2,900 | $83K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $52K |
| American National Bank & Trust | 0.00% | No change | 1,780 | $51K |
| Institute for Wealth Management, LLC. | 0.00% | New | 242 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 220 | $6K |
"% of holder's portfolio" is MLPB's weight in each manager's 13F, not the share of Etracs Alerian Infrast Ser B the manager owns.