Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q4 2024 (December 31)25holders +4
5new positions
1sold out
$25.58avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were CIBC Private Wealth Group LLC ($86.3M), Wells Fargo & Company ($54.4M) and Marion Wealth Management ($15.2M).
- Company
- Etracs Alerian Infrast Ser B
- Filed as
- UBS AG LONDON BRANCH (Q4 2024)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 75,476 shares bought and 143,057 shares sold, net −67,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| CIBC Private Wealth Group LLC | 0.16% | Reduce -1.3% | 3,324,066 | $86.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.0% | 2,159,388 | $54.4M |
| Marion Wealth Management | 4.02% | Add +1.7% | 602,713 | $15.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.5% | 162,319 | $4.1M |
| MAI Capital Management | 0.02% | Reduce -0.9% | 107,162 | $2.7M |
| MBL Wealth, LLC | 0.15% | Reduce -0.6% | 57,527 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +59.7% | 31,168 | $785K |
| Savvy Advisors, Inc. | 0.08% | New | 27,303 | $688K |
| Selway Asset Management | 0.26% | No change | 25,840 | $651K |
| Diversified Trust Co. | 0.01% | Reduce -6.8% | 20,780 | $523K |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 18,706 | $471K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 18,078 | $455K |
| Cerity Partners LLC | 0.00% | No change | 16,733 | $421K |
| Neuberger Berman Group LLC | 0.00% | No change | 15,200 | $383K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,145 | $281K |
| Callan Family Office, LLC | 0.02% | New | 10,702 | $269K |
| Morgan Stanley | 0.00% | No change | 9,800 | $247K |
| FineMark National Bank & Trust | 0.01% | No change | 9,475 | $239K |
| ETF Store, Inc. | 0.28% | Reduce -2.2% | 8,847 | $223K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6,022 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.4% | 4,400 | $111K |
| Creative Planning | 0.00% | New | 2,537 | $64K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 1,290 | $32K |
| Bokf, NA | 0.00% | New | 1,180 | $30K |
"% 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.