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

Osaic Holdings’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
2026 Q1	$9.2K	Hold	424	–	–	﹤0.01%	6347
2025 Q4	$8.01K	Hold	424	–	–	﹤0.01%	6458
2025 Q3	$8.17K	Buy	424 +212	+100%	+$4.05K	﹤0.01%	6485
2025 Q2	$4.05K	Hold	212	–	–	﹤0.01%	6653
2025 Q1	$4.34K	Hold	212	–	–	﹤0.01%	6251
2024 Q4	$3.92K	Hold	212	–	–	﹤0.01%	6314
2024 Q3	$3.81K	Sell	212 -88	-29%	-$1.59K	﹤0.01%	6332
2024 Q2	$5.45K	Hold	300	–	–	﹤0.01%	6120
2024 Q1	$5.38K	Hold	300	–	–	﹤0.01%	6049
2023 Q4	$4.8K	Buy	+300	New	+$4.75K	﹤0.01%	6196
2023 Q3	–	Sell	-300	Closed	-$4.33K	–	7388
2023 Q2	$4.33K	Hold	300	–	–	﹤0.01%	6376
2023 Q1	$4.19K	Hold	300	–	–	﹤0.01%	6408
2022 Q4	$4K	Hold	300	–	–	﹤0.01%	6367
2022 Q3	$4K	Buy	+300	New	+$3.96K	﹤0.01%	6452
2022 Q1	–	Sell	-300	Closed	-$3K	–	7210
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	6843
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	6707
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	6452
2021 Q1	$3K	Sell	300 -22,420	-99%	-$224K	﹤0.01%	6336
2020 Q4	$198K	Sell	22,720 -766	-3%	-$6.27K	﹤0.01%	3494
2020 Q3	$159K	Buy	23,486 +19,345	+467%	+$153K	﹤0.01%	3447
2020 Q2	$35K	Buy	4,141 +3,841	+1,280%	+$31.9K	﹤0.01%	4432
2020 Q1	$2K	Buy	+300	New	+$3.31K	﹤0.01%	5640

Other funds holding AMUB

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

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

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

Osaic Holdings's AMUB Position: Q1 2026 in Review

Osaic Holdings held its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) position steady in Q1 2026 at 424 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6347.

Osaic Holdings first reported a position in AMUB in Q1 2020 and has held it in 22 quarters since. The position peaked at $198K in Q4 2020. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

Osaic Holdings held 424 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $9.2K as of Q1 2026.
Osaic Holdings left its ETRACS Alerian MLP Index ETN Series B due July 18 2042 share count unchanged in Q1 2026.
ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6347 holding.
Osaic Holdings first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $198K in Q4 2020.
7 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.