Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q2 2024 (June 30)24holders −2
2new positions
4sold out
$24.71avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were CIBC Private Wealth Group LLC ($82.1M), Wells Fargo & Company ($55.1M) and Marion Wealth Management ($14.0M).
- Company
- Etracs Alerian Infrast Ser B
- Filed as
- UBS AG LONDON BRANCH (Q2 2024)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $128K |
| Exits | 4 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 125,084 shares bought and 389,797 shares sold, net −264,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| CIBC Private Wealth Group LLC | 0.15% | Add +2.1% | 3,311,388 | $82.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.2% | 2,237,142 | $55.1M |
| Marion Wealth Management | 4.12% | Add +1.1% | 569,380 | $14.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 190,167 | $4.7M |
| MAI Capital Management | 0.03% | Add +0.0% | 108,120 | $2.7M |
| MBL Wealth, LLC | 0.16% | Add +4.2% | 57,190 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +326.5% | 54,209 | $1.3M |
| IMC-Chicago, LLC | 0.03% | Reduce -50.6% | 37,156 | $915K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -13.8% | 35,205 | $871K |
| Selway Asset Management | 0.26% | No change | 25,840 | $636K |
| Cerity Partners LLC | 0.00% | No change | 24,508 | $603K |
| Diversified Trust Co. | 0.02% | Reduce -18.9% | 22,468 | $553K |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 17,503 | $431K |
| LPL Financial LLC | 0.00% | No change | 17,387 | $428K |
| Neuberger Berman Group LLC | 0.00% | No change | 15,400 | $379K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.9% | 10,876 | $268K |
| Morgan Stanley | 0.00% | No change | 9,800 | $241K |
| FineMark National Bank & Trust | 0.01% | No change | 9,475 | $233K |
| ETF Store, Inc. | 0.23% | No change | 9,042 | $223K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.1% | 6,022 | $148K |
| JPMorgan Chase & Co. | 0.00% | New | 4,396 | $108K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $44K |
| Royal Bank of Canada | 0.00% | No change | 1,370 | $34K |
| Jones Financial Companies LLLP | 0.00% | New | 794 | $20K |
"% 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.