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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$254K Hold
11,713
0.05% 101
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

Hamilton Wealth's AMUB Position: Q2 2026 in Review

Hamilton Wealth held its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) position steady in Q2 2026 at 11,713 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #101.

Hamilton Wealth first reported a position in AMUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $254K in Q1 2026. 5 funds tracked by Wall St. Rank hold AMUB as of Q2 2026.

  • Hamilton Wealth held 11,713 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $254K as of Q2 2026.
  • Hamilton Wealth left its ETRACS Alerian MLP Index ETN Series B due July 18 2042 share count unchanged in Q2 2026.
  • ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up 0.05% of Hamilton Wealth's portfolio in Q2 2026, its #101 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 6 quarters since.
  • Hamilton Wealth's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $254K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.