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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
$12.1M -$1.44M -101,343 -10%
IMC Chicago
2
IMC Chicago
Illinois
$553K +$562K +39,526 New
MHS
3
M Holdings Securities
Oregon
$275K -$5.33K -375 -2%
FT
4
Fiduciary Trust
Massachusetts
$191K
Morgan Stanley
5
Morgan Stanley
New York
$65.9K -$71 -5 -0.1%
PTC
6
Private Trust Company
Ohio
$44.3K
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$5.17K +$5.26K +370 New
Osaic Holdings
8
Osaic Holdings
Arizona
$4.19K
Bank of America
9
Bank of America
North Carolina
$2.29K
Northern Trust
10
Northern Trust
Illinois
-$971K -70,922 Closed
UBS Group
11
UBS Group
Switzerland
-$34.9K -2,549 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$10K -700 Closed