AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042
NYSE ARCA close Aug 31, 2026
$23.46
· of 52w range
· above low
· to high
$23.2952w low
$24.0852w high
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52W Range
$23–$24
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AMUB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.46
52W Range
$23–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency |
|---|---|---|
| Aug 28, 2026 | $0.31 | USD |
| May 29, 2026 | $0.32 | USD |
| Mar 2, 2026 | $0.32 | USD |
| Dec 1, 2025 | $0.32 | USD |
| Aug 28, 2025 | $0.31 | USD |
| May 29, 2025 | $0.31 | USD |
| Mar 3, 2025 | $0.30 | USD |
| Nov 29, 2024 | $0.29 | USD |
| Aug 28, 2024 | $0.28 | USD |
| May 29, 2024 | $0.29 | USD |
| Feb 28, 2024 | $0.26 | USD |
| Nov 28, 2023 | $0.27 | USD |
| Aug 25, 2023 | $0.26 | USD |
| May 25, 2023 | $0.26 | USD |
| Feb 28, 2023 | $0.25 | USD |
| Nov 28, 2022 | $0.23 | USD |
| Aug 25, 2022 | $0.22 | USD |
| May 26, 2022 | $0.23 | USD |
| Feb 28, 2022 | $0.20 | USD |
| Nov 26, 2021 | $0.22 | USD |
Institutional owners (13F) 5 filers · $3.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$3.3M
New positions
1
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 3 (+2 vs prior Q) | 0 (-1 vs prior Q) | 3 (0 vs prior Q) | +20K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| North Capital, Inc. | $1,887,797 | 87,219 | 57.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,107,385 | 51,161 | 33.53% | Shares |
| Hamilton Wealth, LLC | $253,529 | 11,713 | 7.68% | Shares |
| MORGAN STANLEY | $32,511 | 1,502 | 0.98% | Shares |
| WELLS FARGO & COMPANY/MN | $21,883 | 1,011 | 0.66% | Shares |
Activists & 5%+ owners 63 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| UBS AG directly and on behalf of certain subsidiaries (2) | Dec. 27, 2011 | · | Amendment | Passive investment | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×12 filings | Aug. 18, 2011 | · | Amendment | Passive investment | SEC |
| UBS AG (for the benefit and on behalf of UBS Investment Bank, Wealth Management USA, and Global Wealth Management and Business Banking business groups of UBS AG) * See item 5 ×5 filings | April 10, 2008 | · | Amendment | · | SEC |
| Undisclosed reporting person | Dec. 18, 2007 | · | Amendment | · | SEC |
| Undisclosed reporting person | Aug. 29, 2007 | · | Amendment | · | SEC |
| Undisclosed reporting person | Aug. 24, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 20, 2007 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Aug. 16, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 25, 2007 | · | Amendment | · | SEC |
| Undisclosed reporting person | July 10, 2007 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 26, 2007 | · | Initial filing | Passive investment | SEC |
| UBS AG (for the benefit of UBS Investment Bank, Wealth Management USA and Global Wealth Management and Business Banking business groups of UBS AG) * See Item 5. ×2 filings | June 8, 2007 | · | Amendment | · | SEC |
| Undisclosed reporting person | June 7, 2007 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 25, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 16, 2007 | · | Amendment | · | SEC |
| UBS AG (for the benefit of UBS Investment Bank, Wealth Management USA and Global Wealth Management and Business Banking business groups of UBS AG) *See Item 5. | March 14, 2007 | · | Amendment | · | SEC |
| Undisclosed reporting person | Feb. 6, 2007 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 8, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 3, 2007 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 5, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 30, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 22, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 22, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 22, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 22, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 21, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 17, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 7, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 2, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 31, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 27, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | March 6, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | March 3, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | March 1, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 28, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 23, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 23, 2006 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 30, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 30, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 8, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 17, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 22, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 19, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 30, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 28, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 23, 2005 | · | Amendment | Passive investment | SEC |
| UBS AG ×2 filings | Feb. 23, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 25, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 25, 2005 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 23, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 22, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 22, 2004 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 22, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 19, 2004 | · | Amendment | · | SEC |
| Undisclosed reporting person | May 19, 2004 | · | Amendment | · | SEC |
| Undisclosed reporting person | May 12, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 2, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 30, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 24, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 11, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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