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Disclosery

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 2025-06-30, 6,602,220 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
8
Reduced
6
Sold out
4
Shares held by filers
6,602,220

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,171,039$82.5M0.15%-32,42413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,278,260$59.2M0.01%+88,50013F-HRTimelineGroup
Marion Wealth Management577,672$15M3.76%+10,65213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…150,350$3.91M<0.01%-3,72213F-HRTimelineGroup
MAI Capital Management107,182$2.79M0.02%+1113F-HRTimeline
MBL Wealth, LLC57,255$1.49M0.14%+1,72813F-HRTimeline
Savvy Advisors, Inc.28,798$749K0.05%-1,30013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,640$617K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,426$609K<0.01%+13,41513F-HRTimelineGroup
DIVERSIFIED TRUST CO20,780$540K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,301$502K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,078$470K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc16,512$429K0.01%+3,87613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,808$411K<0.01%013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC15,200$395K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC13,540$352K<0.01%-4,39413F-HRTimeline
Creative Planningin group Creative Planning11,284$293K<0.01%+2,53713F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC10,702$278K0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC10,576$276K0.01%new13F-HRTimeline
FineMark National Bank & Trust9,475$246K0.01%013F-HRTimeline
ETF Store, Inc.8,847$230K0.27%013F-HRTimeline
First Horizon Advisors, Inc.4,800$125K<0.01%-1,22213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,300$59.8K<0.01%-7,50013F-HRTimelineGroup
PRIVATE TRUST CO NA1,800$46.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,593$44.2K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,700$44.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,290$34K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC600$16K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG412$10.7K<0.01%+35113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.