ETRACS Alerian MLP Infrastructure Index ETN
US ˙ ARCA

SecurityMLPB / ETRACS Alerian MLP Infrastructure Index ETN
InstitutionDiversified Trust Co
Latest Disclosed Ownership22,771 shares
Latest Disclosed Value $ 661,067
Diversified Trust Co ownership in MLPB / ETRACS Alerian MLP Infrastructure Index ETN

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 22,771 shares of ETRACS Alerian MLP Infrastructure Index ETN (US:MLPB) valued at $661,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,771 shares of ETRACS Alerian MLP Infrastructure Index ETN. This represents a change in shares of 0.00% during the quarter. The current value of the position is $668,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 22,771 0 0.00 661 14.76 0.0081
2026-01-09 2025-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 22,771 1,991 9.58 576 10.98 0.0106
2025-10-20 2025-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20,780 0 0.00 519 -3.89 0.0104
2025-07-11 2025-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20,780 0 0.00 540 -6.25 0.0120
2025-04-24 2025-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20,780 0 0.00 577 10.13 0.0143
2025-01-07 2024-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20,780 -1,527 -6.85 523 -3.51 0.0128
2024-10-07 2024-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 22,307 -161 -0.72 543 -1.99 0.0137
2024-07-16 2024-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 22,468 -5,226 -18.87 553 -17.22 0.0156
2024-04-18 2024-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 27,694 1,397 5.31 669 18.86 0.0202
2024-01-08 2023-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 26,297 0 0.00 562 0.72 0.0189
2023-11-17 2023-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 26,297 -50 -0.19 559 6.69 0.0211
2023-07-18 2023-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 26,347 0 0.00 523 4.18 0.0191
2023-04-07 2023-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 26,347 -2,280 -7.96 502 -6.52 0.0196
2023-01-17 2022-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 28,627 -110 -0.38 1 -100.00 0.0224
2022-10-14 2022-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 28,737 -6,736 -18.99 498 -13.84 0.0225
2022-07-12 2022-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 35,473 -4,403 -11.04 578 -19.50 0.0242
2022-04-07 2022-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 39,876 -9,110 -18.60 718 -4.77 0.0251
2022-01-13 2021-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 48,986 -15,986 -24.60 754 -25.27 0.0248
2022-01-13 2021-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 64,972 -135 -0.21 1,009 -8.36 0.0363
2021-07-20 2021-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 65,107 -1,634 -2.45 1,101 16.63 0.0397
2021-05-10 2021-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 66,741 -1,138 -1.68 944 17.12 0.0364
2021-01-08 2020-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 67,879 -8,152 -10.72 806 13.36 0.0327
2020-10-15 2020-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 76,031 -10,103 -11.73 711 -27.82 0.0328
2020-07-07 2020-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 86,134 86,134 985 0.0498
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.