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ETRACS Alerian MLP Index ETN Series B due July 18 2042

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.3M -$200K -14,460 -1%
Northern Trust
2
Northern Trust
Illinois
$971K
MHS
3
M Holdings Securities
Oregon
$274K -$3.49K -252 -1%
FT
4
Fiduciary Trust
Massachusetts
$187K +$189K +13,633 New
Morgan Stanley
5
Morgan Stanley
New York
$64.6K -$14.9K -1,075 -19%
PTC
6
Private Trust Company
Ohio
$43K
UBS Group
7
UBS Group
Switzerland
$34.9K +$34K +2,457 +2,671%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10K
Osaic Holdings
9
Osaic Holdings
Arizona
$4K
Bank of America
10
Bank of America
North Carolina
$2.24K
IMC Chicago
11
IMC Chicago
Illinois
-$4.21M -332,203 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$337K -26,574 Closed
FA
13
Flagstar Advisors
New York
-$42.7K -3,370 Closed
OPW
14
Oxler Private Wealth
New York
-$9.56K -100 Closed