MLPB UBS AG LONDON BRANCH
FollowETRACS ALER MLP (fund), issuer CIK 1114446
26 managers (26 13F filers) reported a position in MLPB shares at 2024-12-31, 6,654,181 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 5
- Added
- 3
- Reduced
- 10
- Sold out
- 1
- Shares held by filers
- 6,654,181
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 3,324,066 | $86.3M | 0.16% | -43,294 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,159,388 | $54.4M | 0.01% | -44,640 | 13F-HRTimelineGroup |
| Marion Wealth Management | 602,713 | $15.2M | 4.02% | +10,096 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 162,319 | $4.09M | <0.01% | -21,125 | 13F-HRTimelineGroup |
| MAI Capital Management | 107,162 | $2.7M | 0.02% | -948 | 13F-HRTimeline |
| MBL Wealth, LLC | 57,527 | $1.45M | 0.15% | -330 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 31,168 | $785K | <0.01% | +11,653 | 13F-HRTimelineGroup |
| Savvy Advisors, Inc. | 27,303 | $688K | 0.08% | new | 13F-HRTimeline |
| Selway Asset Management | 25,840 | $651K | 0.26% | 0 | 13F-HR/ATimeline |
| DIVERSIFIED TRUST CO | 20,780 | $523K | 0.01% | -1,527 | 13F-HRTimeline |
| LPL Financial LLC | 18,706 | $471K | <0.01% | -429 | 13F-HRTimeline |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 18,078 | $455K | <0.01% | +860 | 13F-HRTimelineGroup |
| Cerity Partners LLCin group Cerity Partners LLC | 16,733 | $421K | <0.01% | 0 | 13F-HRTimelineGroup |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 15,200 | $383K | <0.01% | 0 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 11,145 | $281K | <0.01% | new | 13F-HRTimelineGroup |
| Callan Family Office, LLCin group Callan Family Office, LLC | 10,702 | $269K | 0.02% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 9,800 | $247K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| FineMark National Bank & Trust | 9,475 | $239K | 0.01% | 0 | 13F-HRTimeline |
| ETF Store, Inc. | 8,847 | $223K | 0.28% | -195 | 13F-HRTimeline |
| First Horizon Advisors, Inc. | 6,022 | $152K | <0.01% | 0 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 4,400 | $111K | <0.01% | -30,405 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 2,537 | $63.9K | <0.01% | new | 13F-HRTimelineGroup |
| PRIVATE TRUST CO NA | 1,800 | $45.3K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,290 | $32K | <0.01% | -80 | 13F-HRTimelineGroup |
| BOKF, NAin group BOKF, NA | 1,180 | $30.5K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |