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MLPB UBS AG LONDON BRANCH

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ETRACS ALER MLP (fund), issuer CIK 1114446

30 managers (30 13F filers) reported a position in MLPB shares at 2025-03-31, 6,549,016 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
5
Reduced
7
Sold out
1
Shares held by filers
6,549,016

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,203,463$75.2M0.16%-120,60313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,189,760$60.8M0.01%+30,37213F-HRTimelineGroup
Marion Wealth Management567,020$15.7M4.2%-35,69313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…154,072$4.28M<0.01%-8,24713F-HRTimelineGroup
MAI Capital Management107,171$2.97M0.02%+913F-HRTimeline
MBL Wealth, LLC55,527$1.54M0.16%-2,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,194$1.09M<0.01%+8,02613F-HRTimelineGroup
Savvy Advisors, Inc.30,098$835K0.08%+2,79513F-HRTimeline
Selway Asset Management25,840$717K0.3%013F-HRTimeline
DIVERSIFIED TRUST CO20,780$577K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,078$502K<0.01%013F-HRTimelineGroup
LPL Financial LLC17,934$498K<0.01%-77213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,808$439K<0.01%-92513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC15,200$422K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc12,636$351K0.01%new13F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC10,702$297K0.02%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,011$278K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,800$272K<0.01%013F-HRTimelineGroup
FineMark National Bank & Trust9,475$263K0.01%013F-HRTimeline
ETF Store, Inc.8,847$246K0.3%013F-HRTimeline
Creative Planningin group Creative Planning8,747$243K<0.01%+6,21013F-HRTimelineGroup
Divergent Planning, LLC7,300$205K0.07%new13F-HRTimeline
First Horizon Advisors, Inc.6,022$167K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,800$50K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,290$36K<0.01%013F-HR/ATimelineGroup
BOKF, NAin group BOKF, NA1,180$32.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC600$17K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC600$16.8K<0.01%-3,80013F-HRTimeline
UBS Group AGin group UBS Group AG61$1.69K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.