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

Virtu Financial’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 		$451K Sell
20,809
-40
-0.2% -$837 0.02% 612
2025
Q4 		$394K Buy
+20,849
New +$390K 0.02% 715
2024
Q4 		– Sell
-12,783
Closed -$230K – 1508
2024
Q3 		$230K Buy
+12,783
New +$230K 0.01% 737

Other funds holding AMUB

NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 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
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 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

Virtu Financial's AMUB Position: Q1 2026 in Review

Virtu Financial reduced its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) stake by 0.19% in Q1 2026, selling an estimated $837 and leaving 20,809 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #612.

Virtu Financial first reported a position in AMUB in Q3 2024 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

  • Virtu Financial held 20,809 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $451K as of Q1 2026.
  • Virtu Financial sold 40 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q1 2026, an estimated $837.
  • ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #612 holding.
  • Virtu Financial first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q3 2024 and has held it in 3 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 Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.