Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q2 2025 (June 30)29holders
5new positions
4sold out
1famous investor
$26.01avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were CIBC Private Wealth Group LLC ($82.5M), Wells Fargo & Company ($59.2M) and Marion Wealth Management ($15.0M). 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 2025)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 177,880 shares bought and 98,836 shares sold, net +79,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| CIBC Private Wealth Group LLC | 0.15% | Reduce -1.0% | 3,171,039 | $82.5M |
| Wells Fargo & Company | 0.01% | Add +4.0% | 2,278,260 | $59.2M |
| Marion Wealth Management | 3.76% | Add +1.9% | 577,672 | $15.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 150,350 | $3.9M |
| MAI Capital Management | 0.02% | Add +0.0% | 107,182 | $2.8M |
| MBL Wealth, LLC | 0.14% | Add +3.1% | 57,255 | $1.5M |
| Savvy Advisors, Inc. | 0.05% | Reduce -4.3% | 28,798 | $749K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 23,640 | $617K |
| Citadel Advisors | 0.00% | Add +134.0% | 23,426 | $609K |
| Diversified Trust Co. | 0.01% | No change | 20,780 | $540K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,301 | $502K |
| Fifth Third Bancorp | 0.00% | No change | 18,078 | $470K |
| IFP Advisors, Inc | 0.01% | Add +30.7% | 16,512 | $429K |
| Cerity Partners LLC | 0.00% | No change | 15,808 | $411K |
| Neuberger Berman Group LLC | 0.00% | No change | 15,200 | $395K |
| LPL Financial LLC | 0.00% | Reduce -24.5% | 13,540 | $352K |
| Creative Planning | 0.00% | Add +29.0% | 11,284 | $293K |
| Callan Family Office, LLC | 0.01% | No change | 10,702 | $278K |
| Wolverine Trading, LLC | 0.01% | New | 10,576 | $276K |
| FineMark National Bank & Trust | 0.01% | No change | 9,475 | $246K |
| ETF Store, Inc. | 0.27% | No change | 8,847 | $230K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.3% | 4,800 | $125K |
| Morgan Stanley | 0.00% | Reduce -76.5% | 2,300 | $60K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $47K |
| Osaic Holdings, Inc. | 0.00% | New | 1,593 | $44K |
| Raymond James Financial Inc. | 0.00% | New | 1,700 | $44K |
| Royal Bank of Canada | 0.00% | No change | 1,290 | $34K |
| Cwm, LLC | 0.00% | No change | 600 | $16K |
| UBS Group AG | 0.00% | Add +575.4% | 412 | $11K |
"% 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.