MAI Capital Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

MAI Capital Management’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	$2.88M	Buy	100,012 +11	+0%	+$319	0.01%	604
2026 Q1	$2.9M	Buy	100,001 +11	+0%	+$305	0.02%	512
2025 Q4	$2.53M	Sell	99,990 -218	-0.2%	-$5.43K	0.01%	527
2025 Q3	$2.5M	Sell	100,208 -6,974	-7%	-$179K	0.02%	490
2025 Q2	$2.79M	Buy	107,182 +11	+0%	+$281	0.02%	432
2025 Q1	$2.97M	Buy	107,171 +9	+0%	+$245	0.02%	412
2024 Q4	$2.7M	Sell	107,162 -948	-0.9%	-$23.6K	0.02%	426
2024 Q3	$2.63M	Sell	108,110 -10	-0%	-$243	0.03%	351
2024 Q2	$2.66M	Buy	108,120 +10	+0%	+$238	0.03%	353
2024 Q1	$2.61M	Sell	108,110 -220	-0.2%	-$4.96K	0.03%	352
2023 Q4	$2.32M	Buy	108,330 +10	+0%	+$213	0.03%	299
2023 Q3	$2.3M	Buy	108,320 +10,311	+11%	+$212K	0.03%	280
2023 Q2	$1.95M	Sell	98,009 -61,537	-39%	-$1.18M	0.03%	307
2023 Q1	$3.04M	Sell	159,546 -18,245	-10%	-$351K	0.05%	235
2022 Q4	$3.34M	Sell	177,791 -35,728	-17%	-$671K	0.06%	215
2022 Q3	$3.7M	Buy	213,519 +10	+0%	+$179	0.07%	197
2022 Q2	$3.48M	Sell	213,509 -6,757	-3%	-$122K	0.07%	188
2022 Q1	$3.97M	Sell	220,266 -22,713	-9%	-$391K	0.07%	181
2021 Q4	$3.74M	Sell	242,979 -53,393	-18%	-$842K	0.06%	192
2021 Q3	$4.6M	Sell	296,372 -11,178	-4%	-$173K	0.09%	150
2021 Q2	$5.2M	Sell	307,550 -15,974	-5%	-$253K	0.1%	148
2021 Q1	$4.58M	Sell	323,524 -8,441	-3%	-$114K	0.1%	144
2020 Q4	$3.94M	Sell	331,965 -25,977	-7%	-$288K	0.1%	147
2020 Q3	$3.35M	Sell	357,942 -16,075	-4%	-$171K	0.1%	140
2020 Q2	$4.28M	Buy	+374,017	New	+$4.21M	0.13%	124

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

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

MAI Capital Management's MLPB Position: Q2 2026 in Review

MAI Capital Management increased its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 0.01% in Q2 2026, buying an estimated $319 and bringing the position to 100,012 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #604.

MAI Capital Management first reported a position in MLPB in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.2M in Q2 2021. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

MAI Capital Management held 100,012 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $2.88M as of Q2 2026.
MAI Capital Management bought 11 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $319.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #604 holding.
MAI Capital Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and has held it in 25 quarters since.
MAI Capital Management's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $5.2M in Q2 2021.
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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.