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Get Institutions for : 
Ubs Etracs Alerian Mlp Infrastructure Index Etn Series B Due 2 April 2040 (MLPB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 6,564,554  
% of shares held : 
 44.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -209,534  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 43,393
 0.66%
 
Increased Positions :
2
 1,219
 0.02%
 
Unchanged Positions :
11
 127,595
 1.94%
 
Decreased Positions :
10
-254,146
-3.87%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Atlantic Trust Group LLC 146 - 2023-12-31 2,773,976 $59,308,000 -129,933
   WELLS FARGO & CO/MN 677 - 2023-12-31 2,404,795 $51,415,000 -87,446
   Marion Wealth Management 4 - 2024-03-31 563,464 $13,606,000 1,813
   TAYLOR INVESTMENT COUNSELORS LLC 43 - 2023-12-31 237,252 $5,072,000 -2,889
   PNC FINANCIAL SERVICES GROUP INC 726 - 2023-12-31 161,418 $3,451,000 -4,162
   MCCORMACK ADVISORS INTERNATIONAL 271 - 2023-12-31 108,330 $2,316,000 10
   IMCCHICAGO, LLC 127 - 2024-03-31 75,275 $1,818,000 51,911
   MBL Wealth LLC 70 - 2024-03-31 54,865 $1,325,000 -1,515
   Farther Finance Advisors LLC 246 *New 2023-12-31 43,393 $928,000 43,393
   DIVERSIFIED TRUST CO 429 - 2024-03-31 27,694 $669,000 1,397
   BURROUGHS HUTCHINSON 61 - 2024-03-31 25,840 $624,000 0
   NATIONAL ASSET MANAGEMENT, INC. 712 - 2023-12-31 28,801 $616,000 -280
   HPM Partners LLC - 2023-12-31 24,508 $524,000 0
   FIFTH THIRD BANCORP 773 - 2024-03-31 19,526 $471,000 -2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4093 - 2023-12-31 18,269 $391,000 -15,664
   LPL FINANCIAL CORP 3879 - 2023-12-31 16,637 $356,000 0
   NEUBERGER BERMAN GROUP LLC 1604 - 2023-12-31 15,400 $329,000 0
   CITADEL ADVISORS LLC 4172 - 2023-12-31 12,491 $267,000 -4,407
   ETF Store Inc. *New 2024-03-31 9,042 $218,000 9,042
   MORGAN STANLEY 5494 - 2023-12-31 9,800 $210,000 1,209
   FINEMARK NATIONAL BANK & TRUST 389 - 2023-12-31 9,475 $203,000 0
   FTB Advisors Inc. 575 - 2024-03-31 6,277 $152,000 0
   ROYAL BANK OF CANADA 5004 - 2023-12-31 4,235 $90,000 0
   PRIVATE TRUST CO NA 1157 - 2024-03-31 1,800 $43,000 0
   WASHINGTON TRUST CO 621 *New 2024-03-31 585 $14,000 585
   Cranbrook Wealth Management LLC 223 - 2024-03-31 480 $12,000 -960
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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