Advisory Services & Investments’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Advisory Services & Investments’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,311	Closed	-$200K	–	32
2023 Q2	$200K	Hold	11,311	–	–	0.17%	37
2023 Q1	$192K	Buy	+11,311	New	+$195K	0.17%	35

Other funds holding BDCZ

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBT

CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return

Advisory Services & Investments's BDCZ Position: Q3 2023 in Review

Advisory Services & Investments sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q3 2023, closing a stake of 11,311 shares — an estimated $200K sold.

Advisory Services & Investments first reported a position in BDCZ in Q1 2023 and held it in 2 quarters. The position peaked at $200K in Q2 2023. 11 funds tracked by Wall St. Rank hold BDCZ as of Q3 2023.

Advisory Services & Investments reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q3 2023 after selling out during the quarter.
Advisory Services & Investments sold 11,311 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q3 2023, an estimated $200K.
Advisory Services & Investments first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2023 and held it in 2 quarters.
Advisory Services & Investments's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $200K in Q2 2023.
11 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q3 2023.

Based on Advisory Services & Investments's 13F filing for Q3 2023, filed 10 Oct 2023.