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Etracs UBS BBG Cons MA SER B (UCIB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RHS Financial, LLC
INCREASED
Shares150,235 from 126,850
Change+23,385 (+18%)
Value$5.7M (+$1.5M)
Filed 2026-10-13
Legacy Wealth Asset Management, LLC
CLOSED
Shares0 from 166,719
Change-166,719 (-100%)
Value$0 (-$5.4M)
Filed 2026-10-09
Envestnet Asset Management Inc
N/A
Shares— from 206,905
Change-206,905 (-100%)
Value—
&partners
N/A
Shares— from 46,513
Change-46,513 (-100%)
Value—
Bruce G. Allen Investments, LLC
N/A
Shares— from 15,678
Change-15,678 (-100%)
Value—
AlTi Global, Inc.
N/A
Shares— from 11,867
Change-11,867 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 9,343
Change-9,343 (-100%)
Value—
Dorsey & Whitney Trust Co LLC
N/A
Shares— from 7,744
Change-7,744 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 2,014
Change-2,014 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 661
Change-661 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 180
Change-180 (-100%)
Value—
Status
RHS Financial, LLC
INCREASED150,235126,850+23,385+18%$4.1M$5.7M+$1.5M2026-10-13
Legacy Wealth Asset Management, LLC
CLOSED0166,719-166,719-100%$5.4M$0-$5.4M2026-10-09
Envestnet Asset Management Inc
N/A—206,905-206,905-100%$6.7M———
&partners
N/A—46,513-46,513-100%$1.5M———
Bruce G. Allen Investments, LLC
N/A—15,678-15,678-100%$510.5K———
AlTi Global, Inc.
N/A—11,867-11,867-100%$384.7K———
Susquehanna International Group, LLP
N/A—9,343-9,343-100%$304.2K———
Dorsey & Whitney Trust Co LLC
N/A—7,744-7,744-100%$252.2K———
Smartleaf Asset Management LLC
N/A—2,014-2,014-100%$65.0K———
Morgan Stanley
N/A—661-661-100%$21.5K———
JPMorgan Chase & Co
N/A—180-180-100%$5.8K———
Showing 11 of 11 institutions