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Concourse Financial Group Securities’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,232
Closed -$43.7K – 195
2024
Q4 		$43.7K Hold
2,232
– – ﹤0.01% 1276
2024
Q3 		$42.5K Sell
2,232
-940
-30% -$17.9K ﹤0.01% 1242
2024
Q2 		$64K Hold
3,172
– – ﹤0.01% 1081
2024
Q1 		$62K Hold
3,172
– – ﹤0.01% 1092
2023
Q4 		$60.2K Sell
3,172
-3,210
-50% -$58.1K ﹤0.01% 1074
2023
Q3 		$118K Sell
6,382
-3,670
-37% -$66.4K 0.01% 805
2023
Q2 		$177K Sell
10,052
-1,367
-12% -$23K 0.01% 677
2023
Q1 		$194K Sell
11,419
-15,286
-57% -$264K 0.02% 655
2022
Q4 		$446K Sell
26,705
-18,483
-41% -$311K 0.04% 435
2022
Q3 		$701K Sell
45,188
-4,217
-9% -$75.4K 0.07% 283
2022
Q2 		$850K Sell
49,405
-405
-0.8% -$7.58K 0.07% 279
2022
Q1 		$1.02M Sell
49,810
-750
-1% -$15K 0.07% 262
2021
Q4 		$1.01M Buy
50,560
+480
+1% +$9.53K 0.06% 321
2021
Q3 		$982K Sell
50,080
-995
-2% -$19.5K 0.06% 318
2021
Q2 		$1M Sell
51,075
-1,917
-4% -$37.2K 0.06% 298
2021
Q1 		$985K Sell
52,992
-510
-1% -$8.88K 0.07% 264
2020
Q4 		$868K Buy
53,502
+2,155
+4% +$32.4K 0.07% 264
2020
Q3 		$730K Buy
51,347
+150
+0.3% +$2.1K 0.06% 258
2020
Q2 		$716K Buy
51,197
+1,420
+3% +$18.4K 0.07% 225
2020
Q1 		$557K Buy
+49,777
New +$894K 0.06% 232

Other funds holding BDCZ

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

Concourse Financial Group Securities's BDCZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2025, closing a stake of 2,232 shares — an estimated $43.7K sold.

Concourse Financial Group Securities first reported a position in BDCZ in Q1 2020 and held it in 20 quarters. The position peaked at $1.02M in Q1 2022. 8 funds tracked by Wall St. Rank hold BDCZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,232 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2025, an estimated $43.7K.
  • Concourse Financial Group Securities first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $1.02M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.