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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
$12M -$535K -37,765 -4%
IMC Chicago
2
IMC Chicago
Illinois
$403K -$165K -11,623 -29%
Morgan Stanley
3
Morgan Stanley
New York
$104K +$35.2K +2,486 +53%
PTC
4
Private Trust Company
Ohio
$45.7K
CAS
5
Coppell Advisory Solutions
Texas
$9.59K +$1.27K +90 New
Osaic Holdings
6
Osaic Holdings
Arizona
$4.33K
Bank of America
7
Bank of America
North Carolina
$2.36K
MHS
8
M Holdings Securities
Oregon
-$275K -19,637 Closed
FT
9
Fiduciary Trust
Massachusetts
-$191K -13,633 Closed
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
-$5.17K -370 Closed