Osaic Holdings’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Osaic Holdings’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,589	Closed	-$89.7K	–	8037
2025 Q3	$89.7K	Buy	3,589 +1,996	+125%	+$51.3K	﹤0.01%	4880
2025 Q2	$44.2K	Buy	+1,593	New	+$40.7K	﹤0.01%	5147
2024 Q4	–	Sell	-84	Closed	-$2.04K	–	7549
2024 Q3	$2.04K	Buy	+84	New	+$2.04K	﹤0.01%	6602
2023 Q1	–	Sell	-255	Closed	-$5K	–	7548
2022 Q4	$5K	Buy	+255	New	+$4.79K	﹤0.01%	6289
2021 Q2	–	Sell	-545	Closed	-$8K	–	7070
2021 Q1	$8K	Buy	545 +10	+2%	+$135	﹤0.01%	5984
2020 Q4	$6K	Sell	535 -497	-48%	-$5.5K	﹤0.01%	5716
2020 Q3	$11K	Hold	1,032	–	–	﹤0.01%	5221
2020 Q2	$12K	Buy	1,032 +512	+98%	+$5.77K	﹤0.01%	5094
2020 Q1	$4K	Buy	+520	New	+$8.02K	﹤0.01%	5446

Other funds holding MLPB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Osaic Holdings's MLPB Position: Q4 2025 in Review

Osaic Holdings sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q4 2025, closing a stake of 3,589 shares — an estimated $89.7K sold.

Osaic Holdings first reported a position in MLPB in Q1 2020 and held it in 9 quarters. The position peaked at $89.7K in Q3 2025. 25 funds tracked by Wall St. Rank hold MLPB as of Q4 2025.

Osaic Holdings reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 3,589 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q4 2025, an estimated $89.7K.
Osaic Holdings first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 9 quarters.
Osaic Holdings's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $89.7K in Q3 2025.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.