Vault-13

BARCLAYS BANK PLC ATMP

IPATH SELCT MLP · ETP · CUSIP 06742C723

22 institutional holders -4 vs Q2 2024
15,684,59115.7m shares reported held*
$407.3mreported value*
0 new 5 added 8 reduced 3 sold out net bought ≈ $2.5m (+96.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.97. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 22Q1 23: 18Q2 23: 21Q3 23: 22Q4 23: 21Q1 24: 22Q2 24: 26Q3 24: 2222Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202318
Q2 202321
Q3 202322
Q4 202321
Q1 202422
Q2 202426
Q3 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 3 cut or sold outQ1 23: 9 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 4 cut or sold outQ3 23: 11 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 6 cut or sold outQ1 24: 11 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 7 cut or sold outQ3 24: 5 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022113
Q1 202399
Q2 2023114
Q3 2023115
Q4 202396
Q1 2024113
Q2 2024117
Q3 2024511

Biggest buyers

CIBC Private Wealth Group LLC Added +238,375+238.4k
UBS Group AG Added +4,032+4.0k
OSAIC HOLDINGS, INC. Added +1,060+1.1k
Orion Porfolio Solutions, LLC Added +579+579
Orion Portfolio Solutions, LLC Added +579+579

Biggest sellers

Callan Capital, LLC Sold out -56,372-56.4k
Focus Partners Advisor Solutions, LLC Reduced -23,535-23.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,320-21.3k
BBR PARTNERS, LLC Sold out -14,558-14.6k
Mariner, LLC Reduced -10,554-10.6k
Battery Global Advisors, LLC Reduced -9,627-9.6k
EXENCIAL WEALTH ADVISORS, LLC Reduced -7,990-8.0k
MORGAN STANLEY Reduced -2,033-2.0k
Quadcap Wealth Management, LLC Reduced -1,499-1.5k
MAI Capital Management Reduced -378-378

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC Private Wealth Group LLC 0.70% of their portfolio ATLANTA, GA 14,964,94215.0m $388.6m $388.6m 0.70% Added +238.4k +238,375
2 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 232,114232.1k $6.0m $6.0m 0.22% Reduced -8.0k -7,990
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,000100.0k $2.6m $2.6m 0.00% Unchanged
4 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 58,62658.6k $1.5m $1.5m 0.02% Added +579 +579
5 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 58,62658.6k $1.5m $1.5m 0.02% Added +579 +579
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,07149.1k $1.3m $1.3m 0.00% Reduced -2.0k -2,033
7 Battery Global Advisors, LLC 0.54% of their portfolio BOSTON, MA 38,19738.2k $992.0k $992.0k 0.54% Reduced -9.6k -9,627
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,14226.1k $678.9k $678.9k 0.00% Added +4.0k +4,032
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,34020.3k $528.2k $528.2k 0.00% Unchanged
10 River Street Advisors LLC 0.26% of their portfolio AURORA, IL 18,34518.3k $476.4k $476.4k 0.26% Unchanged
11 Arlington Trust Co LLC 0.10% of their portfolio BIRMINGHAM, AL 17,50017.5k $454.5k $454.5k 0.10% Unchanged
12 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 16,11016.1k $418.4k $418.4k 0.00% Reduced -378 -378
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,29115.3k $397.1k $397.1k 0.00% Unchanged
14 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $389.6k $389.6k 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,99113.0k $337.4k $337.4k 0.00% Added +1.1k +1,060
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,82410.8k $281.1k $281.1k 0.00% Unchanged
17 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,36310.4k $269.1k $269.1k 0.01% Reduced -23.5k -23,535
18 Quadcap Wealth Management, LLC 0.04% of their portfolio Frisco, TX 9,95110.0k $258.4k $258.4k 0.04% Reduced -1.5k -1,499
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,6219.6k $249.9k $249.9k 0.00% Reduced -10.6k -10,554
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 437437 $11.0k $11.0k 0.00% Unchanged
21 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.6k $2.6k 0.00% Reduced -100 -100
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged