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

Northern Trust’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 Q1	–	Sell	-70,922	Closed	-$971K	–	4579
2022 Q4	$971K	Hold	70,922	–	–	﹤0.01%	3268
2022 Q3	$898K	Hold	70,922	–	–	﹤0.01%	3336
2022 Q2	$844K	Sell	70,922 -355	-0.5%	-$4.71K	﹤0.01%	3386
2022 Q1	$938K	Sell	71,277 -2,600	-4%	-$32.9K	﹤0.01%	3444
2021 Q4	$830K	Buy	+73,877	New	+$859K	﹤0.01%	3611

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Northern Trust's AMUB Position: Q1 2023 in Review

Northern Trust sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q1 2023, closing a stake of 70,922 shares — an estimated $971K sold.

Northern Trust first reported a position in AMUB in Q4 2021 and held it in 5 quarters. The position peaked at $971K in Q4 2022. 8 funds tracked by Wall St. Rank hold AMUB as of Q1 2023.

Northern Trust reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 70,922 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q1 2023, an estimated $971K.
Northern Trust first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q4 2021 and held it in 5 quarters.
Northern Trust's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $971K in Q4 2022.
8 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.