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

Marion Wealth 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 		$17.2M Sell
598,326
-4,037
-0.7% -$117K 3.51% 6
2026
Q1 		$17.5M Sell
602,363
-5,204
-0.9% -$144K 3.88% 5
2025
Q4 		$16M Buy
607,567
+18,434
+3% +$459K 3.54% 6
2025
Q3 		$14.7M Buy
589,133
+11,461
+2% +$294K 3.49% 6
2025
Q2 		$15M Buy
577,672
+10,652
+2% +$272K 3.76% 6
2025
Q1 		$15.7M Sell
567,020
-35,693
-6% -$970K 4.2% 5
2024
Q4 		$15.2M Buy
602,713
+10,096
+2% +$251K 4.02% 4
2024
Q3 		$14.4M Buy
592,617
+23,237
+4% +$564K 3.85% 5
2024
Q2 		$14M Buy
569,380
+5,916
+1% +$141K 4.12% 5
2024
Q1 		$13.6M Buy
563,464
+1,813
+0.3% +$40.9K 4.06% 4
2023
Q4 		$12M Sell
561,651
-4,676
-0.8% -$99.4K 3.84% 5
2023
Q3 		$12M Buy
566,327
+3,480
+0.6% +$71.7K 4.24% 4
2023
Q2 		$11.2M Buy
562,847
+18,787
+3% +$361K 3.97% 4
2023
Q1 		$10.4M Buy
544,060
+24,038
+5% +$463K 3.87% 5
2022
Q4 		$9.76M Buy
520,022
+74,651
+17% +$1.4M 4.11% 4
2022
Q3 		$7.72M Buy
445,371
+21,956
+5% +$393K 3.96% 4
2022
Q2 		$6.9M Sell
423,415
-24,104
-5% -$434K 3.61% 4
2022
Q1 		$8.06M Sell
447,519
-20,699
-4% -$356K 3.94% 6
2021
Q4 		$7.21M Buy
+468,218
New +$7.38M 3.41% 6

Other funds holding MLPB

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Marion Wealth Management's MLPB Position: Q2 2026 in Review

Marion Wealth Management reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 0.67% in Q2 2026, selling an estimated $117K and leaving 598,326 shares worth $17.2M. The position accounts for 3.51% of the portfolio, ranked #6.

Marion Wealth Management first reported a position in MLPB in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q1 2026. 4 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

  • Marion Wealth Management held 598,326 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $17.2M as of Q2 2026.
  • Marion Wealth Management sold 4,037 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $117K.
  • ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 3.51% of Marion Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Marion Wealth Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $17.5M in Q1 2026.
  • 4 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 Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.