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

LPL Financial’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 Q1	$330K	Hold	11,350	–	–	﹤0.01%	5123
2025 Q4	$287K	Sell	11,350 -2,190	-16%	-$54.5K	﹤0.01%	5175
2025 Q3	$338K	Hold	13,540	–	–	﹤0.01%	4956
2025 Q2	$352K	Sell	13,540 -4,394	-25%	-$112K	﹤0.01%	4660
2025 Q1	$498K	Sell	17,934 -772	-4%	-$21K	﹤0.01%	4179
2024 Q4	$471K	Sell	18,706 -429	-2%	-$10.7K	﹤0.01%	4148
2024 Q3	$466K	Buy	19,135 +1,748	+10%	+$42.4K	﹤0.01%	4055
2024 Q2	$428K	Hold	17,387	–	–	﹤0.01%	3989
2024 Q1	$420K	Buy	17,387 +750	+5%	+$16.9K	﹤0.01%	3917
2023 Q4	$356K	Hold	16,637	–	–	﹤0.01%	3955
2023 Q3	$353K	Sell	16,637 -707	-4%	-$14.6K	﹤0.01%	3772
2023 Q2	$345K	Hold	17,344	–	–	﹤0.01%	3731
2023 Q1	$331K	Buy	17,344 +847	+5%	+$16.3K	﹤0.01%	3663
2022 Q4	$309K	Hold	16,497	–	–	﹤0.01%	3629
2022 Q3	$286K	Sell	16,497 -1,130	-6%	-$20.2K	﹤0.01%	3631
2022 Q2	$287K	Buy	17,627 +2,977	+20%	+$53.6K	﹤0.01%	3659
2022 Q1	$264K	Hold	14,650	–	–	﹤0.01%	3669
2021 Q4	$225K	Buy	14,650 +707	+5%	+$11.1K	﹤0.01%	3911
2021 Q3	$217K	Buy	13,943 +634	+5%	+$9.81K	﹤0.01%	3909
2021 Q2	$225K	Sell	13,309 -180	-1%	-$2.85K	﹤0.01%	3819
2021 Q1	$191K	Buy	13,489 +2,675	+25%	+$36K	﹤0.01%	3781
2020 Q4	$128K	Sell	10,814 -920	-8%	-$10.2K	﹤0.01%	3641
2020 Q3	$110K	Buy	+11,734	New	+$125K	﹤0.01%	3349

Other funds holding MLPB

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial's MLPB Position: Q1 2026 in Review

LPL Financial held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q1 2026 at 11,350 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

LPL Financial first reported a position in MLPB in Q3 2020 and has held it in 23 quarters since. The position peaked at $498K in Q1 2025. 28 funds tracked by Wall St. Rank hold MLPB as of Q1 2026.

LPL Financial held 11,350 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $330K as of Q1 2026.
LPL Financial left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q1 2026.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5123 holding.
LPL Financial first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q3 2020 and has held it in 23 quarters since.
LPL Financial's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $498K in Q1 2025.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.