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CoreFirst Bank & Trust’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

CoreFirst Bank & Trust’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
2024
Q2 		– Sell
-476
Closed -$9.3K – 143
2024
Q1 		$9.3K Hold
476
– – 0.01% 313
2023
Q4 		$9.03K Hold
476
– – 0.01% 314
2023
Q3 		$8.79K Hold
476
– – 0.01% 331
2023
Q2 		$8.4K Hold
476
– – 0.01% 318
2023
Q1 		$8.08K Hold
476
– – 0.01% 321
2022
Q4 		$7.96K Hold
476
– – 0.01% 341
2022
Q3 		$7K Hold
476
– – 0.01% 345
2022
Q2 		$8K Hold
476
– – 0.01% 339
2022
Q1 		$10K Hold
476
– – 0.01% 347
2021
Q4 		$10K Hold
476
– – 0.01% 373
2021
Q3 		$9K Hold
476
– – 0.01% 392
2021
Q2 		$9K Hold
476
– – 0.01% 396
2021
Q1 		$9K Hold
476
– – 0.01% 390
2020
Q4 		$8K Buy
+476
New +$7.16K 0.01% 373

Other funds holding BDCZ

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

CoreFirst Bank & Trust's BDCZ Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2024, closing a stake of 476 shares — an estimated $9.3K sold.

CoreFirst Bank & Trust first reported a position in BDCZ in Q4 2020 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 8 funds tracked by Wall St. Rank hold BDCZ as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 476 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2024, an estimated $9.3K.
  • CoreFirst Bank & Trust first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q4 2020 and held it in 14 quarters.
  • CoreFirst Bank & Trust's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $10K 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 Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.