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MLPB UBS AG LONDON BRANCH

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ETRACS ALER MLP (fund), issuer CIK 1114446

28 managers (28 13F filers) reported a position in MLPB shares at 2026-06-30, 6,474,317 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
3
Added
4
Reduced
12
Sold out
2
Shares held by filers
6,474,317

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.3,075,807$88.7M0.11%-18,45013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,252,272$64.9M0.01%-2,31513F-HRTimelineGroup
Marion Wealth Management598,326$17.2M3.52%-4,03713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…137,282$3.95M<0.01%-41213F-HRTimelineGroup
MAI Capital Management100,012$2.88M0.01%+1113F-HRTimeline
MBL Wealth, LLC59,955$1.73M0.12%-7813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,918$977K<0.01%-8,10313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,600$723K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA22,045$635K<0.01%new13F-HRTimelineGroup
DIVERSIFIED TRUST CO21,171$610K0.01%-1,60013F-HRTimeline
Savvy Advisors, Inc.21,043$606K0.01%-83513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,482$532K<0.01%-10113F-HRTimelineGroup
IFP Advisors, Inc15,810$455K0.01%-50013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,449$330K<0.01%-3,00013F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC10,702$308K0.01%013F-HRTimelineGroup
LPL Financial LLC10,362$298K<0.01%-98813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,475$273K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning9,390$270K<0.01%+1,34913F-HRTimelineGroup
ETF Store, Inc.8,805$254K0.21%013F-HRTimeline
Genesis Financial Group, LLC8,550$246K0.16%+50013F-HRTimeline
EP Wealth Advisors, LLC7,300$210K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,819$168K<0.01%+3,51913F-HRTimelineGroup
FIRST HORIZON CORP4,800$138K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,900$83.3K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,800$51.8K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,780$51.3K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.242$6.97K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.220$6.34K<0.01%013F-HRTimeline