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

North Capital's AMUB Position: Q3 2026 in Review

North Capital held its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) position steady in Q3 2026 at 87,219 shares worth $1.92M. The position accounts for 1.37% of the portfolio, ranked #13.

North Capital first reported a position in AMUB in Q1 2025 and has held it in 7 quarters since. 1 fund tracked by Wall St. Rank holds AMUB as of Q3 2026.

• North Capital held 87,219 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $1.92M as of Q3 2026.
• North Capital left its ETRACS Alerian MLP Index ETN Series B due July 18 2042 share count unchanged in Q3 2026.
• ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up 1.37% of North Capital's portfolio in Q3 2026, its #13 holding.
• North Capital first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2025 and has held it in 7 quarters since.
• 1 fund tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.