Security key
06742C723
- Type / Class
- Equity / IPATH SELCT MLP
- Total 13F shares
- 15,684,591
- Share change
- +123,265
- Total reported value
- $407,328,480
- Price per share
- $25.97
- Number of holders
- 21
- Value change
- +$3,258,299
- Number of buys
- 5
- Number of sells
- 12
Report period
Q3 2024
Institutions
21
Top holders
10
ATMP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06742C723
Recent filing periods:
Top shareholders of ATMP - BARCLAYS BANK PLC - IPATH SELCT MLP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
14,804,888
mixed-class rows
|
$374,521,763 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
7,449,222
mixed-class rows
|
$99,607,513 | — | 30 Jun 2024 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,653,423
|
$53,008,732 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,343,741
|
$25,593,652 | — | 30 Jun 2024 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
751,057
|
$24,078,898 | — | 30 Jun 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
1,752,732
|
$19,139,833 | — | 30 Jun 2024 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
502,561
|
$16,112,106 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
477,424
mixed-class rows
|
$14,667,257 | — | 30 Jun 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
448,594
|
$14,381,924 | — | 30 Jun 2024 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
428,973
|
$13,752,874 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,251,761
|
$13,669,230 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
419,055
mixed-class rows
|
$12,288,277 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
776,994
mixed-class rows
|
$10,301,476 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
618,823
mixed-class rows
|
$8,548,179 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
617,999
mixed-class rows
|
$7,936,188 | — | 30 Jun 2024 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
245,208
|
$7,861,368 | — | 30 Jun 2024 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
232,047
|
$7,439,429 | — | 30 Jun 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
210,536
|
$6,749,784 | — | 30 Jun 2024 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
192,907
|
$6,184,598 | — | 30 Jun 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
240,104
|
$6,026,601 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
182,593
|
$5,854,676 | — | 30 Jun 2024 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
177,332
|
$5,685,258 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
154,950
|
$4,967,705 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
400,572
mixed-class rows
|
$4,887,658 | — | 30 Jun 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
397,624
mixed-class rows
|
$4,646,253 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
140,106
mixed-class rows
|
$4,486,754 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
246,891
mixed-class rows
|
$3,893,291 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
155,218
mixed-class rows
|
$3,788,659 | — | 30 Jun 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
112,549
|
$3,608,322 | — | 30 Jun 2024 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
110,841
|
$3,553,562 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
316,944
mixed-class rows
|
$3,491,000 | — | 30 Jun 2024 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
103,779
|
$3,327,155 | — | 30 Jun 2024 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
100,027
|
$3,206,866 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
98,849
|
$3,169,099 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
285,112
mixed-class rows
|
$3,154,069 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
133,456
mixed-class rows
|
$2,908,000 | — | 30 Jun 2024 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
88,409
|
$2,834,393 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
83,088
|
$2,663,793 | — | 30 Jun 2024 | |
| Idaho Trust Co |
13F
|
Company |
—
class O/S missing
|
82,051
|
$2,629,661 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
81,008
|
$2,597,116 | — | 30 Jun 2024 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
80,092
|
$2,567,750 | — | 30 Jun 2024 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
233,250
|
$2,547,090 | — | 30 Jun 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,000
|
$2,511,600 | — | 30 Jun 2024 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
73,180
|
$2,346,150 | — | 30 Jun 2024 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
71,685
|
$2,298,222 | — | 30 Jun 2024 | |
| Sharper & Granite LLC |
13F
|
Company |
—
class O/S missing
|
69,829
|
$2,238,720 | — | 30 Jun 2024 | |
| Envestnet Portfolio Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
65,826
|
$2,110,382 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
180,000
|
$1,965,600 | — | 30 Jun 2024 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,259
|
$1,892,000 | — | 30 Jun 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
168,200
|
$1,836,744 | — | 30 Jun 2024 |
Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q3 2024
As of 30 Sep 2024,
BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,684,591 shares.
The largest 10 holders included
CIBC Private Wealth Group LLC, EXENCIAL WEALTH ADVISORS, LLC, BARCLAYS PLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, MORGAN STANLEY, Battery Global Advisors, LLC, UBS Group AG, Rockefeller Capital Management L.P., and River Street Advisors LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
25
Q3 2024 holders
21
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.