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

Cooper Financial Group’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 Q1	–	Sell	-16,658	Closed	-$279K	–	300
2022 Q4	$279K	Sell	16,658 -16	-0.1%	-$269	0.09%	233
2022 Q3	$259K	Sell	16,674 -62	-0.4%	-$1.11K	0.09%	201
2022 Q2	$288K	Buy	+16,736	New	+$313K	0.1%	186
2022 Q1	–	Sell	-10,365	Closed	-$208K	–	247
2021 Q4	$208K	Buy	10,365 +10	+0.1%	+$199	0.08%	220
2021 Q3	$203K	Buy	10,355 +78	+0.8%	+$1.53K	0.04%	240
2021 Q2	$202K	Hold	10,277	–	–	0.04%	244
2021 Q1	$191K	Sell	10,277 -2,796	-21%	-$48.7K	0.04%	240
2020 Q4	$212K	Hold	13,073	–	–	0.04%	275
2020 Q3	$186K	Sell	13,073 -730	-5%	-$10.2K	0.05%	197
2020 Q2	$193K	Buy	+13,803	New	+$179K	0.06%	183

Other funds holding BDCZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CFGS

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

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

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

Cooper Financial Group's BDCZ Position: Q1 2023 in Review

Cooper Financial Group sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2023, closing a stake of 16,658 shares — an estimated $279K sold.

Cooper Financial Group first reported a position in BDCZ in Q2 2020 and held it in 10 quarters. The position peaked at $288K in Q2 2022. 16 funds tracked by Wall St. Rank hold BDCZ as of Q1 2023.

Cooper Financial Group reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q1 2023 after selling out during the quarter.
Cooper Financial Group sold 16,658 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2023, an estimated $279K.
Cooper Financial Group first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q2 2020 and held it in 10 quarters.
Cooper Financial Group's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $288K in Q2 2022.
16 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.