North Capital’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
87,042
-16
-0% -$306 1.44% 13
2025
Q1
$1.78M Buy
+87,058
New +$1.78M 1.68% 10