PTC
AMUB icon

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

Private Trust Company’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 		$68.8K Hold
3,170
– – 0.01% 1171
2025
Q4 		$59.9K Hold
3,170
– – 0.01% 1225
2025
Q3 		$58.7K Hold
3,170
– – 0.01% 1203
2025
Q2 		$60.7K Hold
3,170
– – 0.01% 1135
2025
Q1 		$64.9K Hold
3,170
– – 0.01% 1080
2024
Q4 		$58.7K Hold
3,170
– – 0.01% 1110
2024
Q3 		$56.9K Hold
3,170
– – 0.01% 1092
2024
Q2 		$57.6K Hold
3,170
– – 0.01% 1057
2024
Q1 		$56.8K Hold
3,170
– – 0.01% 1065
2023
Q4 		$50.7K Hold
3,170
– – 0.01% 1055
2023
Q3 		$49.3K Hold
3,170
– – 0.01% 1023
2023
Q2 		$45.7K Hold
3,170
– – 0.01% 1064
2023
Q1 		$44.3K Hold
3,170
– – 0.01% 1033
2022
Q4 		$43K Hold
3,170
– – 0.01% 1007
2022
Q3 		$40K Hold
3,170
– – 0.01% 963
2022
Q2 		$38K Buy
+3,170
New +$42K 0.01% 1020

Other funds holding AMUB

NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Trust Company's AMUB Position: Q1 2026 in Review

Private Trust Company held its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) position steady in Q1 2026 at 3,170 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #1171.

Private Trust Company first reported a position in AMUB in Q2 2022 and has held it in 16 quarters since. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

  • Private Trust Company held 3,170 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $68.8K as of Q1 2026.
  • Private Trust Company 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 Private Trust Company's portfolio in Q1 2026, its #1171 holding.
  • Private Trust Company first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q2 2022 and has held it in 16 quarters since.
  • 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 Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.