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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
$11.8M -$287K -15,922 -2%
VF
2
Virtu Financial
New York
$230K +$230K +12,783 New
Morgan Stanley
3
Morgan Stanley
New York
$128K -$270 -15 -0.2%
PTC
4
Private Trust Company
Ohio
$56.9K
PS
5
Planned Solutions
California
$11.8K +$11.9K +659 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.81K -$1.59K -88 -29%
Bank of America
7
Bank of America
North Carolina
$2.94K
Citadel Advisors
8
Citadel Advisors
Florida
-$298K -16,403 Closed
UBS Group
9
UBS Group
Switzerland
-$291 -16 Closed