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

Diversified Trust’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 		$610K Sell
21,171
-1,600
-7% -$46.4K 0.01% 693
2026
Q1 		$661K Hold
22,771
– – 0.01% 594
2025
Q4 		$576K Buy
22,771
+1,991
+10% +$49.6K 0.01% 619
2025
Q3 		$519K Hold
20,780
– – 0.01% 624
2025
Q2 		$540K Hold
20,780
– – 0.01% 573
2025
Q1 		$577K Hold
20,780
– – 0.01% 535
2024
Q4 		$523K Sell
20,780
-1,527
-7% -$38K 0.01% 585
2024
Q3 		$543K Sell
22,307
-161
-0.7% -$3.91K 0.01% 565
2024
Q2 		$553K Sell
22,468
-5,226
-19% -$124K 0.02% 509
2024
Q1 		$669K Buy
27,694
+1,397
+5% +$31.5K 0.02% 437
2023
Q4 		$562K Hold
26,297
– – 0.02% 464
2023
Q3 		$559K Sell
26,297
-50
-0.2% -$1.03K 0.02% 429
2023
Q2 		$523K Hold
26,347
– – 0.02% 448
2023
Q1 		$502K Sell
26,347
-2,280
-8% -$43.9K 0.02% 459
2022
Q4 		$537K Sell
28,627
-110
-0.4% -$2.07K 0.02% 403
2022
Q3 		$498K Sell
28,737
-6,736
-19% -$121K 0.02% 396
2022
Q2 		$578K Sell
35,473
-4,403
-11% -$79.2K 0.02% 349
2022
Q1 		$718K Sell
39,876
-9,110
-19% -$157K 0.03% 340
2021
Q4 		$754K Sell
48,986
-15,986
-25% -$252K 0.02% 331
2021
Q3 		$1.01M Sell
64,972
-135
-0.2% -$2.09K 0.04% 224
2021
Q2 		$1.1M Sell
65,107
-1,634
-2% -$25.8K 0.04% 226
2021
Q1 		$944K Sell
66,741
-1,138
-2% -$15.3K 0.04% 228
2020
Q4 		$806K Sell
67,879
-8,152
-11% -$90.3K 0.03% 245
2020
Q3 		$711K Sell
76,031
-10,103
-12% -$108K 0.03% 239
2020
Q2 		$985K Buy
+86,134
New +$970K 0.05% 157

Other funds holding MLPB

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
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
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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Diversified Trust's MLPB Position: Q2 2026 in Review

Diversified Trust reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 7% in Q2 2026, selling an estimated $46.4K and leaving 21,171 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #693.

Diversified Trust first reported a position in MLPB in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q2 2021. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

  • Diversified Trust held 21,171 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $610K as of Q2 2026.
  • Diversified Trust sold 1,600 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $46.4K.
  • ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #693 holding.
  • Diversified Trust first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and has held it in 25 quarters since.
  • Diversified Trust's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $1.1M in Q2 2021.
  • 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 Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.