Etracs UBS BBG Cons Ma Ser BUCIBETF
13F holders, Q2 2024 (June 30)12holders +2
2new positions
0sold out
1famous investor
$26.10avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were RHS Financial, LLC ($3.3M), Legacy Wealth Asset Management, LLC ($3.2M) and Envestnet Asset Management Inc. ($3.1M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Etracs UBS BBG Cons Ma Ser B
- Filed as
- UBS AG LONDON BRANCH (Q2 2024)
- CUSIP
- 90274D390
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $667K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 51,185 shares bought and 29,943 shares sold, net +21,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| RHS Financial, LLC | 2.03% | Add +9.3% | 127,083 | $3.3M |
| Legacy Wealth Asset Management, LLC | 0.89% | Reduce -9.2% | 121,421 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 117,677 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +63.3% | 38,156 | $996K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 26,984 | $704K |
| Jane Street Group, LLC | 0.00% | New | 17,721 | $463K |
| Bruce G. Allen Investments, LLC | 0.36% | No change | 16,538 | $432K |
| Fisher Asset Management | 0.00% | No change | 13,800 | $360K |
| Corient Private Wealth LP | 0.00% | No change | 10,270 | $268K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 7,853 | $205K |
| Morgan Stanley | 0.00% | No change | 661 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 180 | $5K |
"% of holder's portfolio" is UCIB's weight in each manager's 13F, not the share of Etracs UBS BBG Cons Ma Ser B the manager owns.