Etracs Alerian Infrast Ser BMLPBETF
13F holders, Q1 2026 (March 31)28holders +3
5new positions
1sold out
1famous investor
$29.03avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Etracs Alerian Infrast Ser B (MLPB) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were CIBC Bancorp USA Inc. ($89.8M), Wells Fargo & Company ($65.5M) and Marion Wealth Management ($17.5M). 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 (Q1 2026)
- CUSIP
- 90274D382
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 1 | $10K |
All 13F filers, Q4 2025 → Q1 2026: 87,054 shares bought and 102,429 shares sold, net −15,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| CIBC Bancorp USA Inc. | 0.12% | — | 3,094,257 | $89.8M |
| Wells Fargo & Company | 0.01% | Reduce -3.8% | 2,254,587 | $65.5M |
| Marion Wealth Management | 3.88% | Reduce -0.9% | 602,363 | $17.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 137,694 | $4.0M |
| MAI Capital Management | 0.02% | Add +0.0% | 100,001 | $2.9M |
| MBL Wealth, LLC | 0.13% | Add +2.0% | 60,033 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 42,021 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 24,600 | $711K |
| Diversified Trust Co. | 0.01% | No change | 22,771 | $661K |
| Savvy Advisors, Inc. | 0.02% | Reduce -14.1% | 21,878 | $635K |
| Citadel Advisors | 0.00% | Add +1.4% | 18,583 | $539K |
| IFP Advisors, Inc | 0.01% | No change | 16,310 | $473K |
| Fifth Third Bancorp | 0.00% | Reduce -19.5% | 14,449 | $419K |
| Corient Private Wealth LP | 0.00% | New | 11,868 | $345K |
| LPL Financial LLC | 0.00% | No change | 11,350 | $330K |
| Kestra Advisory Services, LLC | 0.00% | Add +163.6% | 11,080 | $322K |
| Callan Family Office, LLC | 0.01% | No change | 10,702 | $311K |
| Commerce Bank | 0.00% | New | 9,475 | $275K |
| ETF Store, Inc. | 0.25% | No change | 8,805 | $256K |
| Genesis Financial Group, LLC | 0.16% | New | 8,050 | $234K |
| Creative Planning | 0.00% | Reduce -8.1% | 8,041 | $233K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,300 | $212K |
| First Horizon Corp. | 0.01% | No change | 4,800 | $139K |
| Morgan Stanley | 0.00% | No change | 2,300 | $67K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $52K |
| American National Bank & Trust | 0.00% | No change | 1,780 | $52K |
| Cwm, LLC | 0.00% | No change | 600 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 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.