Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q1 2024 (March 31)26holders
$24.13avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings. The largest holders were CIBC Private Wealth Group LLC ($78.3M), Wells Fargo & Company ($55.8M) and Marion Wealth Management ($13.6M).
- Company
- Etracs Alerian Infrast Ser B
- Filed as
- UBS AG LONDON BRANCH (Q1 2024)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $453K |
| Exits | 1 | $267K |
Ownership 26 holders
| CIBC Private Wealth Group LLC | 0.15% | Add +16.9% | 3,242,971 | $78.3M |
| Wells Fargo & Company | 0.01% | Reduce -3.9% | 2,311,654 | $55.8M |
| Marion Wealth Management | 4.06% | Add +0.3% | 563,464 | $13.6M |
| NBW Capital LLC | 1.15% | Reduce -1.5% | 233,776 | $5.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.9% | 190,251 | $4.6M |
| MAI Capital Management | 0.03% | Reduce -0.2% | 108,110 | $2.6M |
| IMC-Chicago, LLC | 0.06% | Add +222.2% | 75,275 | $1.8M |
| MBL Wealth, LLC | 0.15% | Reduce -2.7% | 54,865 | $1.3M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -5.8% | 40,861 | $987K |
| Diversified Trust Co. | 0.02% | Add +5.3% | 27,694 | $669K |
| Selway Asset Management | 0.25% | No change | 25,840 | $624K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.0% | 29,081 | $618K |
| Cerity Partners LLC | 0.00% | No change | 24,508 | $592K |
| Fifth Third Bancorp | 0.00% | Reduce -9.3% | 19,526 | $471K |
| LPL Financial LLC | 0.00% | Add +4.5% | 17,387 | $420K |
| Neuberger Berman Group LLC | 0.00% | No change | 15,400 | $372K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.4% | 12,711 | $307K |
| Morgan Stanley | 0.00% | No change | 9,800 | $237K |
| FineMark National Bank & Trust | 0.01% | No change | 9,475 | $229K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,148 | $221K |
| ETF Store, Inc. | 0.12% | New | 9,042 | $218K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6,277 | $152K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -67.7% | 1,370 | $33K |
| WASHINGTON TRUST Co | 0.00% | New | 585 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | Reduce -66.7% | 480 | $12K |
"% 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.