MLPB icon

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

21 hedge funds and large institutions have $164M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$81.9M 3,367,360 +55,972 +2%
Wells Fargo
2
Wells Fargo
California
$53.6M 2,204,028 -33,114 -1%
MWM
3
Marion Wealth Management
Pennsylvania
$14.4M 592,617 +23,237 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.46M 183,444 -6,723 -4%
MCM
5
MAI Capital Management
Ohio
$2.63M 108,110 -10 -0%
MW
6
MBL Wealth
North Carolina
$1.41M 57,857 +667 +1%
FFA
7
Farther Finance Advisors
California
$847K 34,805 -400 -1%
SAM
8
Selway Asset Management
$629K 25,840
DT
9
Diversified Trust
Tennessee
$543K 22,307 -161 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$475K 19,515 -34,694 -64%
LPL Financial
11
LPL Financial
California
$466K 19,135 +1,748 +10%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$419K 17,218 -285 -2%
Cerity Partners
13
Cerity Partners
New York
$407K 16,733 -7,775 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$370K 15,200 -200 -1%
Morgan Stanley
15
Morgan Stanley
New York
$238K 9,800
FNBT
16
FineMark National Bank & Trust
Florida
$231K 9,475
ES
17
ETF Store
Kansas
$220K 9,042
FHA
18
First Horizon Advisors
Tennessee
$147K 6,022
PTC
19
Private Trust Company
Ohio
$43.8K 1,800
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33K 1,370
Bank of America
21
Bank of America
North Carolina
Osaic Holdings
22
Osaic Holdings
Arizona
$2.04K 84 +84 New
HNB
23
Huntington National Bank
Ohio
IMC Chicago
24
IMC Chicago
Illinois
-37,156 Closed
KAS
25
Kestra Advisory Services
Texas
-10,876 Closed