ETRACS Alerian MLP Infrastructure Index ETN
US ˙ ARCA

SecurityMLPB / ETRACS Alerian MLP Infrastructure Index ETN
InstitutionFifth Third Bancorp
Latest Disclosed Ownership14,449 shares
Latest Disclosed Value $ 419,470
Fifth Third Bancorp reports 19.50% decrease in ownership of MLPB / ETRACS Alerian MLP Infrastructure Index ETN

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 14,449 shares of ETRACS Alerian MLP Infrastructure Index ETN (US:MLPB) valued at $419,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,949 shares of ETRACS Alerian MLP Infrastructure Index ETN. This represents a change in shares of -19.50% during the quarter. The current value of the position is $423,889 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)
2026-05-01 2026-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14,449 -3,500 -19.50 419 -7.71 0.0008
2026-02-02 2025-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17,949 0 0.00 454 1.34 0.0014
2025-11-07 2025-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17,949 -129 -0.71 449 -4.68 0.0014
2025-07-15 2025-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 18,078 0 0.00 470 -6.19 0.0016
2025-04-15 2025-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 18,078 0 0.00 502 10.11 0.0019
2025-01-21 2024-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 18,078 860 4.99 455 8.85 0.0017
2024-10-17 2024-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17,218 -285 -1.63 419 -2.79 0.0015
2024-07-22 2024-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17,503 -2,023 -10.36 431 -8.70 0.0016
2024-04-23 2024-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 19,526 -2,000 -9.29 471 2.39 0.0018
2024-01-19 2023-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 21,526 0 0.00 460 0.66 0.0020
2023-10-31 2023-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 21,526 -2,875 -11.78 457 -5.58 0.0021
2023-07-26 2023-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 24,401 -996,000 -97.61 485 -97.51 0.0021
2023-04-24 2023-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,020,401 -64,072 -5.91 19,461 -4.35 0.0906
2023-01-25 2022-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,084,473 102,144 10.40 20,345 19.42 0.0978
2022-10-25 2022-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 982,329 88,933 9.95 17,036 17.05 0.0890
2022-08-04 2022-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 893,396 46,989 5.55 14,554 -4.55 0.0704
2022-04-19 2022-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 846,407 203,025 31.56 15,248 53.99 0.0623
2022-02-01 2021-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 643,382 71,737 12.55 9,902 11.53 0.0385
2021-10-15 2021-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 571,645 -139,246 -19.59 8,878 -26.15 0.0386
2021-08-06 2021-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 710,891 -24,730 -3.36 12,021 15.56 0.0527
2021-05-07 2021-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 735,621 7,440 1.02 10,402 20.34 0.0483
2021-02-16 2020-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 728,181 -74,456 -9.28 8,644 15.18 0.0425
2020-11-09 2020-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 802,637 -102,511 -11.33 7,505 -27.52 0.0415
2020-08-05 2020-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 905,148 229,118 33.89 10,355 87.73 0.0621
2020-05-05 2020-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 676,030 676,030 5,516 0.0394
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.