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Hamilton Wealth’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Hamilton Wealth’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Hold
11,713
– – 0.05% 97
2025
Q4 		$221K Hold
11,713
– – 0.04% 104
2025
Q3 		$217K Hold
11,713
– – 0.05% 99
2025
Q2 		$224K Hold
11,713
– – 0.05% 92
2025
Q1 		$240K Buy
+11,713
New +$236K 0.06% 90

Other funds holding AMUB

NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hamilton Wealth's AMUB Position: Q1 2026 in Review

Hamilton Wealth held its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) position steady in Q1 2026 at 11,713 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #97.

Hamilton Wealth first reported a position in AMUB in Q1 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

  • Hamilton Wealth held 11,713 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $254K as of Q1 2026.
  • Hamilton Wealth left its ETRACS Alerian MLP Index ETN Series B due July 18 2042 share count unchanged in Q1 2026.
  • ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up 0.05% of Hamilton Wealth's portfolio in Q1 2026, its #97 holding.
  • Hamilton Wealth first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.