Osaic Holdings’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-424
| Closed | -$9.2K | – | 8001 |
|
|
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
NC
HW
Osaic Holdings's AMUB Position: Q2 2026 in Review
Osaic Holdings sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2026, closing a stake of 424 shares — an estimated $9.2K sold.
Osaic Holdings first reported a position in AMUB in Q1 2020 and held it in 22 quarters. The position peaked at $198K in Q4 2020. 5 funds tracked by Wall St. Rank hold AMUB as of Q2 2026.
- Osaic Holdings reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 424 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2026, an estimated $9.2K.
- Osaic Holdings first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $198K in Q4 2020.
- 5 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.