Commonwealth Equity Services
BDCS

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

Commonwealth Equity Services’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
2020
Q1 		– Sell
-14,626
Closed -$298K – 3049
2019
Q4 		$298K Buy
14,626
+2,728
+23% +$54.4K ﹤0.01% 2325
2019
Q3 		$239K Buy
11,898
+37
+0.3% +$732 ﹤0.01% 2440
2019
Q2 		$236K Buy
11,861
+83
+0.7% +$1.64K ﹤0.01% 2384
2019
Q1 		$231K Buy
11,778
+425
+4% +$8.23K ﹤0.01% 2359
2018
Q4 		$200K Sell
11,353
-690
-6% -$13.2K ﹤0.01% 2336
2018
Q3 		$249K Sell
12,043
-428
-3% -$8.86K ﹤0.01% 2338
2018
Q2 		$253K Buy
12,471
+160
+1% +$3.2K ﹤0.01% 2277
2018
Q1 		$243K Sell
12,311
-775
-6% -$15.4K ﹤0.01% 2238
2017
Q4 		$272K Sell
13,086
-694
-5% -$14.6K ﹤0.01% 2117
2017
Q3 		$303K Sell
13,780
-173
-1% -$3.77K ﹤0.01% 1968
2017
Q2 		$317K Buy
13,953
+2,130
+18% +$48.7K ﹤0.01% 1882
2017
Q1 		$281K Buy
+11,823
New +$274K ﹤0.01% 1900
2016
Q1 		– Sell
-11,228
Closed -$228K – 2334
2015
Q4 		$228K Buy
+11,228
New +$230K ﹤0.01% 1793

Other funds holding BDCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services's BDCS Position: Q1 2020 in Review

Commonwealth Equity Services sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q1 2020, closing a stake of 14,626 shares — an estimated $298K sold.

Commonwealth Equity Services first reported a position in BDCS in Q4 2015 and held it in 13 quarters. The position peaked at $317K in Q2 2017. 25 funds tracked by Wall St. Rank hold BDCS as of Q1 2020.

  • Commonwealth Equity Services reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,626 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q1 2020, an estimated $298K.
  • Commonwealth Equity Services first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2015 and held it in 13 quarters.
  • Commonwealth Equity Services's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $317K in Q2 2017.
  • 25 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 Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.