Citadel Advisors’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Citadel Advisors’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Sell	18,482 -101	-0.5%	-$2.93K	﹤0.01%	9708
2026 Q1	$539K	Buy	18,583 +248	+1%	+$6.88K	﹤0.01%	9115
2025 Q4	$464K	Buy	18,335 +1,064	+6%	+$26.5K	﹤0.01%	9206
2025 Q3	$432K	Sell	17,271 -6,155	-26%	-$158K	﹤0.01%	9489
2025 Q2	$609K	Buy	23,426 +13,415	+134%	+$343K	﹤0.01%	8163
2025 Q1	$278K	Buy	+10,011	New	+$272K	﹤0.01%	9768
2024 Q1	–	Sell	-12,491	Closed	-$267K	–	15145
2023 Q4	$267K	Sell	12,491 -4,407	-26%	-$93.7K	﹤0.01%	9389
2023 Q3	$359K	Sell	16,898 -6,591	-28%	-$136K	﹤0.01%	8783
2023 Q2	$467K	Sell	23,489 -88,754	-79%	-$1.71M	﹤0.01%	8101
2023 Q1	$2.14M	Buy	112,243 +78,000	+228%	+$1.5M	﹤0.01%	5224
2022 Q4	$642K	Buy	34,243 +8,448	+33%	+$159K	﹤0.01%	7723
2022 Q3	$447K	Buy	25,795 +8,060	+45%	+$144K	﹤0.01%	8711
2022 Q2	$289K	Sell	17,735 -26,334	-60%	-$474K	﹤0.01%	9891
2022 Q1	$794K	Sell	44,069 -42,935	-49%	-$739K	﹤0.01%	8239
2021 Q4	$1.34M	Sell	87,004 -15,306	-15%	-$241K	﹤0.01%	7163
2021 Q3	$1.59M	Buy	102,310 +4,295	+4%	+$66.4K	﹤0.01%	6945
2021 Q2	$1.66M	Buy	98,015 +54,033	+123%	+$855K	﹤0.01%	7071
2021 Q1	$622K	Buy	43,982 +3,297	+8%	+$44.4K	﹤0.01%	9208
2020 Q4	$483K	Sell	40,685 -291,231	-88%	-$3.23M	﹤0.01%	8205
2020 Q3	$3.1M	Buy	+331,916	New	+$3.54M	﹤0.01%	3931
2020 Q2	–	Sell	-87,948	Closed	-$718K	–	10235
2020 Q1	$718K	Buy	+87,948	New	+$1.36M	﹤0.01%	5888

Other funds holding MLPB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Citadel Advisors's MLPB Position: Q2 2026 in Review

Citadel Advisors reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 0.54% in Q2 2026, selling an estimated $2.93K and leaving 18,482 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #9708.

Citadel Advisors first reported a position in MLPB in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.1M in Q3 2020. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

Citadel Advisors held 18,482 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $532K as of Q2 2026.
Citadel Advisors sold 101 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $2.93K.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9708 holding.
Citadel Advisors first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and has held it in 21 quarters since.
Citadel Advisors's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $3.1M in Q3 2020.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.