Etracs Alerian Infrast Ser BMLPBETF

13F holders, Q4 2025 (December 31)
25holders −3
2new positions
4sold out
1famous investor
$25.39avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, down 3 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were CIBC Private Wealth Group LLC ($79.1M), Wells Fargo & Company ($59.3M) and Marion Wealth Management ($16.0M). 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$112K
Exits4$1.1M

All 13F filers, Q3 2025 → Q4 2025: 37,330 shares bought and 68,780 shares sold, net −31,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

CIBC Private Wealth Group LLC 0.13% Add +0.3% 3,126,389 $79.1M
Wells Fargo & Company 0.01% Reduce -0.4% 2,342,561 $59.3M
Marion Wealth Management 3.54% Add +3.1% 607,567 $16.0M
PNC Financial Services Group, Inc. 0.00% Reduce -6.8% 138,484 $3.5M
MAI Capital Management 0.01% Reduce -0.2% 99,990 $2.5M
MBL Wealth, LLC 0.12% Add +0.3% 58,828 $1.5M
Savvy Advisors, Inc. 0.02% Reduce -4.9% 25,478 $645K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.0% 24,841 $625K
Diversified Trust Co. 0.01% Add +9.6% 22,771 $576K
Citadel Advisors 0.00% Add +6.2% 18,335 $464K
Fifth Third Bancorp 0.00% No change 17,949 $454K
IFP Advisors, Inc 0.01% Reduce -1.2% 16,310 $413K
LPL Financial LLC 0.00% Reduce -16.2% 11,350 $287K
Callan Family Office, LLC 0.01% No change 10,702 $271K
FineMark National Bank & Trust 0.01% No change 9,475 $240K
ETF Store, Inc. 0.23% Reduce -0.5% 8,805 $223K
Creative Planning 0.00% Reduce -22.5% 8,747 $221K
First Horizon Corp. 0.01% No change 4,800 $121K
Kestra Advisory Services, LLC 0.00% New 4,204 $106K
Morgan Stanley 0.00% No change 2,300 $58K
Private Trust Co. NA 0.00% No change 1,800 $46K
American National Bank & Trust 0.00% No change 1,780 $45K
Cwm, LLC 0.00% No change 600 $15K
UBS Group AG 0.00% Reduce -63.7% 414 $10K
Harbour Investments, Inc. 0.00% New 220 $6K

"% 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.