M Holdings Securities’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-19,637	Closed	-$275K	–	219
2023 Q1	$275K	Sell	19,637 -375	-2%	-$5.33K	0.03%	372
2022 Q4	$274K	Sell	20,012 -252	-1%	-$3.49K	0.03%	356
2022 Q3	$257K	Sell	20,264 -452	-2%	-$5.96K	0.03%	355
2022 Q2	$247K	Buy	20,716 +1,548	+8%	+$20.5K	0.03%	369
2022 Q1	$252K	Buy	+19,168	New	+$243K	0.02%	432
2021 Q2	$247K	Buy	20,005 +181	+0.9%	+$2.12K	0.02%	223
2021 Q1	$206K	Buy	+19,824	New	+$198K	0.02%	465

Other funds holding AMUB

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's AMUB Position: Q2 2023 in Review

M Holdings Securities sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2023, closing a stake of 19,637 shares — an estimated $275K sold.

M Holdings Securities first reported a position in AMUB in Q1 2021 and held it in 7 quarters. The position peaked at $275K in Q1 2023. 6 funds tracked by Wall St. Rank hold AMUB as of Q2 2023.

M Holdings Securities reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 19,637 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2023, an estimated $275K.
M Holdings Securities first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2021 and held it in 7 quarters.
M Holdings Securities's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $275K in Q1 2023.
6 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.