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

ETF Store’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	$254K	Hold	8,805	–	–	0.21%	90
2026 Q1	$256K	Hold	8,805	–	–	0.25%	81
2025 Q4	$223K	Sell	8,805 -42	-0.5%	-$1.05K	0.23%	89
2025 Q3	$221K	Hold	8,847	–	–	0.23%	85
2025 Q2	$230K	Hold	8,847	–	–	0.27%	72
2025 Q1	$246K	Hold	8,847	–	–	0.3%	68
2024 Q4	$223K	Sell	8,847 -195	-2%	-$4.85K	0.28%	75
2024 Q3	$220K	Hold	9,042	–	–	0.23%	84
2024 Q2	$223K	Hold	9,042	–	–	0.23%	83
2024 Q1	$218K	Buy	+9,042	New	+$204K	0.12%	109

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

ETF Store's MLPB Position: Q2 2026 in Review

ETF Store held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q2 2026 at 8,805 shares worth $254K. The position accounts for 0.21% of the portfolio, ranked #90.

ETF Store first reported a position in MLPB in Q1 2024 and has held it in 10 quarters since. The position peaked at $256K in Q1 2026. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

ETF Store held 8,805 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $254K as of Q2 2026.
ETF Store left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q2 2026.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.21% of ETF Store's portfolio in Q2 2026, its #90 holding.
ETF Store first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2024 and has held it in 10 quarters since.
ETF Store's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $256K in Q1 2026.
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 ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.