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

Advisory Services Network’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
2026 Q1	$28.2K	Buy	+1,871	New	+$29.5K	﹤0.01%	2984
2025 Q4	–	Sell	-1,871	Closed	-$32K	–	2047
2025 Q3	$32K	Buy	+1,871	New	+$34.1K	﹤0.01%	2722
2024 Q1	–	Sell	-2,271	Closed	-$43.1K	–	1672
2023 Q4	$43.1K	Buy	+2,271	New	+$41.1K	﹤0.01%	2099
2023 Q2	–	Sell	-2,389	Closed	-$40.6K	–	1658
2023 Q1	$40.6K	Sell	2,389 -17,084	-88%	-$295K	﹤0.01%	2137
2022 Q4	$326K	Sell	19,473 -89	-0.5%	-$1.5K	0.01%	1046
2022 Q3	$304K	Buy	19,562 +1,114	+6%	+$19.9K	0.01%	1017
2022 Q2	$317K	Buy	+18,448	New	+$345K	0.01%	1045
2021 Q3	–	Sell	-7,129	Closed	-$140K	–	1567
2021 Q2	$140K	Buy	+7,129	New	+$138K	﹤0.01%	1431
2021 Q1	–	Sell	-5,999	Closed	-$98K	–	1440
2020 Q4	$98K	Buy	5,999 +760	+15%	+$11.4K	﹤0.01%	1342
2020 Q3	$74K	Buy	+5,239	New	+$73.4K	﹤0.01%	1386

Other funds holding BDCZ

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Services Network's BDCZ Position: Q1 2026 in Review

Advisory Services Network opened a new position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2026: 1,871 shares worth $28.2K. The stake represents ﹤0.01% of the portfolio and ranks #2984 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BDCZ as recently as Q3 2025.

Advisory Services Network first reported a position in BDCZ in Q3 2020 and has held it in 10 quarters since. The position peaked at $326K in Q4 2022. 7 funds tracked by Wall St. Rank hold BDCZ as of Q1 2026.

Advisory Services Network held 1,871 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $28.2K as of Q1 2026.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 was a new Advisory Services Network position in Q1 2026.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2984 holding.
Advisory Services Network first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q3 2020 and has held it in 10 quarters since.
Advisory Services Network's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $326K in Q4 2022.
7 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.