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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
$11.6M -$505K -27,283 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$292K +$292K +15,782 New
Morgan Stanley
3
Morgan Stanley
New York
$132K -$129 -7 -0.1%
PTC
4
Private Trust Company
Ohio
$58.7K
Osaic Holdings
5
Osaic Holdings
Arizona
$3.92K
Bank of America
6
Bank of America
North Carolina
$3.03K
UBS Group
7
UBS Group
Switzerland
$2.22K +$2.22K +120 New
VF
8
Virtu Financial
New York
-$230K -12,783 Closed
PS
9
Planned Solutions
California
-$11.8K -659 Closed