AG
BDCS

Advisor Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Advisor Group’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2M Sell
98,087
-1,277
-1% -$25.4K 0.01% 808
2019
Q3 		$2M Buy
99,364
+2,007
+2% +$39.7K 0.01% 760
2019
Q2 		$1.94M Buy
97,357
+69,620
+251% +$1.38M 0.01% 768
2019
Q1 		$547K Sell
27,737
-53,141
-66% -$1.03M ﹤0.01% 1526
2018
Q4 		$1.43M Buy
80,878
+16,910
+26% +$324K 0.01% 766
2018
Q3 		$1.33M Buy
63,968
+40,073
+168% +$830K 0.01% 823
2018
Q2 		$485K Sell
23,895
-550
-2% -$11K 0.01% 1326
2018
Q1 		$484K Buy
24,445
+3,348
+16% +$66.5K 0.01% 1348
2017
Q4 		$438K Sell
21,097
-2,151
-9% -$45.4K 0.01% 1413
2017
Q3 		$511K Buy
23,248
+235
+1% +$5.12K 0.01% 1198
2017
Q2 		$524K Buy
23,013
+237
+1% +$5.42K 0.01% 1117
2017
Q1 		$541K Sell
22,776
-353
-2% -$8.17K 0.01% 1024
2016
Q4 		$524K Sell
23,129
-155
-0.7% -$3.39K 0.01% 991
2016
Q3 		$514K Buy
23,284
+359
+2% +$7.78K 0.01% 962
2016
Q2 		$477K Buy
+22,925
New +$466K 0.01% 944

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Advisor Group's BDCS Position: Q4 2019 in Review

Advisor Group reduced its UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) stake by 1.3% in Q4 2019, selling an estimated $25.4K and leaving 98,087 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #808.

Advisor Group first reported a position in BDCS in Q2 2016 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold BDCS as of Q4 2019.

  • Advisor Group held 98,087 shares of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com worth $2M as of Q4 2019.
  • Advisor Group sold 1,277 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2019, an estimated $25.4K.
  • UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com made up 0.01% of Advisor Group's portfolio in Q4 2019, its #808 holding.
  • Advisor Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2016 and has held it in 15 quarters since.
  • 33 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.