Who owns ETRACS CMCI Total Return ETN Series B?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of UCIB from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 604,744 shares of ETRACS CMCI Total Return ETN Series B worth $19.7M — about 70.9% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$19.7M
value, 2026 filers
70.9%
of shares outstanding (604,744 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UCIB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 206,905 | $6.7M | 0.0% | 24.3% | -2.2% |
| 2 | Legacy Wealth Asset Management, LLC | 166,719 | $5.4M | 1.2% | 19.5% | -3.5% |
| 3 | RHS Financial, LLC | 126,850 | $4.1M | 1.7% | 14.9% | +9.9% |
| 4 | &PARTNERS | 46,513 | $1.5M | 0.0% | 5.5% | +2.2% |
| 5 | Bruce G. Allen Investments, LLC | 15,678 | $510,520 | 0.3% | 1.8% | -5.2% |
| 6 | AlTi Global, Inc.NEW | 11,867 | $384,748 | 0.0% | 1.4% | new |
| 7 | Corient Private Wealth LP | 10,270 | $334,420 | 0.0% | 1.2% | 0.0% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 9,343 | $304,234 | 0.0% | 1.1% | new |
| 9 | Dorsey & Whitney Trust CO LLC | 7,744 | $252,166 | 0.0% | 0.9% | -0.8% |
| 10 | Smartleaf Asset Management LLC | 2,014 | $65,028 | 0.0% | 0.2% | 0.0% |
| 11 | MORGAN STANLEY | 661 | $21,524 | 0.0% | 0.1% | 0.0% |
| 12 | JPMORGAN CHASE & CONEW | 180 | $5,812 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.