Etracs Alerian Infrast Ser BMLPBETF

13F holders, Q3 2025 (September 30)
28holders −1
2new positions
3sold out
1famous investor
$24.99avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were CIBC Private Wealth Group LLC ($77.9M), Wells Fargo & Company ($58.8M) and Marion Wealth Management ($14.7M). 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 (Q3 2025)
CUSIP
90274D382
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 24Q2 2024Q3 2024: 21Q3 2024Q4 2024: 25Q4 2024Q1 2025: 29Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 25Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$573K
Exits3$941K

All 13F filers, Q2 2025 → Q3 2025: 113,304 shares bought and 110,727 shares sold, net +2,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

CIBC Private Wealth Group LLC 0.13% Reduce -1.8% 3,115,413 $77.9M
Wells Fargo & Company 0.01% Add +3.2% 2,351,411 $58.8M
Marion Wealth Management 3.49% Add +2.0% 589,133 $14.7M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 148,639 $3.7M
MAI Capital Management 0.02% Reduce -6.5% 100,208 $2.5M
MBL Wealth, LLC 0.13% Add +2.4% 58,628 $1.5M
Savvy Advisors, Inc. 0.03% Reduce -6.9% 26,798 $670K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.1% 24,600 $607K
Susquehanna International Group, LLP 0.00% New 21,132 $528K
Diversified Trust Co. 0.01% No change 20,780 $519K
Fifth Third Bancorp 0.00% Reduce -0.7% 17,949 $449K
Citadel Advisors 0.00% Reduce -26.3% 17,271 $432K
IFP Advisors, Inc 0.01% Reduce -0.0% 16,510 $413K
Cerity Partners LLC 0.00% No change 15,808 $395K
LPL Financial LLC 0.00% No change 13,540 $338K
Creative Planning 0.00% No change 11,284 $282K
Callan Family Office, LLC 0.01% No change 10,702 $267K
FineMark National Bank & Trust 0.01% No change 9,475 $237K
ETF Store, Inc. 0.23% No change 8,847 $221K
Wolverine Trading, LLC 0.00% Reduce -18.2% 8,647 $216K
First Horizon Corp. 0.01% — 4,800 $120K
Osaic Holdings, Inc. 0.00% Add +125.3% 3,589 $90K
Morgan Stanley 0.00% No change 2,300 $57K
Royal Bank of Canada 0.00% Add +56.0% 2,013 $50K
Private Trust Co. NA 0.00% No change 1,800 $45K
American National Bank & Trust 0.00% New 1,780 $44K
UBS Group AG 0.00% Add +176.7% 1,140 $28K
Cwm, LLC 0.00% No change 600 $15K

"% 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.