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

Old Mission Capital’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
2022 Q3	–	Sell	-10,170	Closed	-$121K	–	963
2022 Q2	$121K	Hold	10,170	–	–	﹤0.01%	1205
2022 Q1	$134K	Buy	+10,170	New	+$129K	﹤0.01%	1128
2021 Q2	–	Sell	-10,775	Closed	-$112K	–	1013
2021 Q1	$112K	Buy	+10,775	New	+$108K	0.01%	705

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

OPW

Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's AMUB Position: Q3 2022 in Review

Old Mission Capital sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q3 2022, closing a stake of 10,170 shares — an estimated $121K sold.

Old Mission Capital first reported a position in AMUB in Q1 2021 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 12 funds tracked by Wall St. Rank hold AMUB as of Q3 2022.

Old Mission Capital reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 10,170 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q3 2022, an estimated $121K.
Old Mission Capital first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2021 and held it in 3 quarters.
Old Mission Capital's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $134K in Q1 2022.
12 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.