Etracs UBS BBG Cons Ma Ser BUCIBETF
13F holders, Q3 2024 (September 30)11holders −1
1new positions
2sold out
1famous investor
$25.98avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Etracs UBS BBG Cons Ma Ser B (UCIB) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Legacy Wealth Asset Management, LLC ($3.0M), Envestnet Asset Management Inc. ($2.9M) and RHS Financial, LLC ($2.8M). 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 (Q3 2024)
- CUSIP
- 90274D390
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $667K |
All 13F filers, Q2 2024 → Q3 2024: 72 shares bought and 67,261 shares sold, net −67,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Legacy Wealth Asset Management, LLC | 0.81% | Reduce -3.8% | 116,839 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 112,833 | $2.9M |
| RHS Financial, LLC | 1.43% | Reduce -13.8% | 109,479 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 26,363 | $685K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -36.8% | 24,120 | $627K |
| Bruce G. Allen Investments, LLC | 0.33% | No change | 16,538 | $430K |
| Fisher Asset Management | 0.00% | No change | 13,800 | $358K |
| Corient Private Wealth LP | 0.00% | No change | 10,270 | $267K |
| Morgan Stanley | 0.00% | No change | 661 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 180 | $5K |
| UBS Group AG | 0.00% | New | 72 | $2K |
"% 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.