MLPB — ETRACS ALERIAN INFRAST SER B

Ownership history in FIRST HORIZON CORP  ·  2 quarters on record

This page tracks every 13F SEC filing in which FIRST HORIZON CORP reported a position in ETRACS ALERIAN INFRAST SER B (MLPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,800 — 0% 0.01% $121K $24.88
2025 Q3 INITIATED 4,800 — — 0.01% $120K $24.14
% of Fund (quarterly)    MLPB price (monthly, adj. close)

Other funds also holding MLPB

As of 2025 Q4 — sorted by position size

Marion Wealth Management 3Y 3.54% ETF Store, Inc. 3Y 0.23% CIBC Private Wealth Group LLC 3Y 7Y 0.13% Savvy Advisors, Inc. 0.02% MAI Capital Management 3Y 7Y 0.01% WELLS FARGO & COMPANY/MN 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.01% FineMark National Bank & Trust 3Y 7Y 0.01% Callan Family Office, LLC 3Y 0.01%
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