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ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038

Name Holding Trade Value Shares
Change
Change in
Stake
LWAM
1
Legacy Wealth Asset Management
Minnesota
$3.07M +$8.42K +345 +0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.98M +$29.2K +1,197 +1%
RF
3
RHS Financial
California
$2.88M -$181K -7,425 -6%
Jane Street
4
Jane Street
New York
$790K -$305K -12,512 -28%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$782K +$785K +32,180 New
Osaic Holdings
6
Osaic Holdings
Arizona
$580K +$582K +23,861 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$250K
Morgan Stanley
8
Morgan Stanley
New York
$16.1K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$321K -12,988 Closed
AF
10
Allworth Financial
California
-$85.5K -3,460 Closed
UBS Group
11
UBS Group
Switzerland
-$11.6K -470 Closed