Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q3 2024 (September 30)21holders −3
1new positions
4sold out
$24.33avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were CIBC Private Wealth Group LLC ($81.9M), Wells Fargo & Company ($53.6M) and Marion Wealth Management ($14.4M).
- Company
- Etracs Alerian Infrast Ser B
- Filed as
- UBS AG LONDON BRANCH (Q3 2024)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 81,708 shares bought and 136,584 shares sold, net −54,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| CIBC Private Wealth Group LLC | 0.15% | Add +1.7% | 3,367,360 | $81.9M |
| Wells Fargo & Company | 0.01% | Reduce -1.5% | 2,204,028 | $53.6M |
| Marion Wealth Management | 3.85% | Add +4.1% | 592,617 | $14.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 183,444 | $4.5M |
| MAI Capital Management | 0.03% | Reduce -0.0% | 108,110 | $2.6M |
| MBL Wealth, LLC | 0.15% | Add +1.2% | 57,857 | $1.4M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -1.1% | 34,805 | $847K |
| Selway Asset Management | 0.25% | No change | 25,840 | $629K |
| Diversified Trust Co. | 0.01% | Reduce -0.7% | 22,307 | $543K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.0% | 19,515 | $475K |
| LPL Financial LLC | 0.00% | Add +10.1% | 19,135 | $466K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 17,218 | $419K |
| Cerity Partners LLC | 0.00% | Reduce -31.7% | 16,733 | $407K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.3% | 15,200 | $370K |
| Morgan Stanley | 0.00% | No change | 9,800 | $238K |
| FineMark National Bank & Trust | 0.01% | No change | 9,475 | $231K |
| ETF Store, Inc. | 0.23% | No change | 9,042 | $220K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6,022 | $147K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $44K |
| Royal Bank of Canada | 0.00% | No change | 1,370 | $33K |
| Osaic Holdings, Inc. | 0.00% | New | 84 | $2K |
"% 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.