CreativeOne Wealth’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

CreativeOne Wealth’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 Q2	$372K	Buy	25,933 +863	+3%	+$13K	0.01%	904
2026 Q1	$378K	Buy	25,070 +1,518	+6%	+$23.9K	0.01%	895
2025 Q4	$396K	Buy	23,552 +23	+0.1%	+$382	0.01%	861
2025 Q3	$403K	Buy	23,529 +1,558	+7%	+$28.4K	0.01%	842
2025 Q2	$405K	Sell	21,971 -7,315	-25%	-$130K	0.01%	812
2025 Q1	$564K	Buy	29,286 +2,939	+11%	+$57.6K	0.02%	650
2024 Q4	$511K	Buy	26,347 +3,047	+13%	+$57.8K	0.02%	686
2024 Q3	$444K	Sell	23,300 -86	-0.4%	-$1.64K	0.02%	667
2024 Q2	$472K	Buy	23,386 +1,839	+9%	+$35.9K	0.02%	492
2024 Q1	$421K	Buy	21,547 +1,138	+6%	+$21.6K	0.02%	619
2023 Q4	$387K	Buy	+20,409	New	+$369K	0.02%	425
2023 Q3	–	Sell	-21,643	Closed	-$382K	–	593
2023 Q2	$382K	Buy	21,643 +2,585	+14%	+$43.5K	0.02%	574
2023 Q1	$324K	Buy	19,058 +3,780	+25%	+$65.3K	0.02%	607
2022 Q4	$255K	Buy	15,278 +1,562	+11%	+$26.3K	0.01%	629
2022 Q3	$213K	Sell	13,716 -207	-1%	-$3.7K	0.01%	654
2022 Q2	$240K	Buy	13,923 +83	+0.6%	+$1.55K	0.01%	621
2022 Q1	$282K	Sell	13,840 -641	-4%	-$12.9K	0.01%	598
2021 Q4	$291K	Sell	14,481 -569	-4%	-$11.3K	0.01%	602
2021 Q3	$295K	Buy	+15,050	New	+$295K	0.02%	555

Other funds holding BDCZ

GWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CreativeOne Wealth's BDCZ Position: Q2 2026 in Review

CreativeOne Wealth increased its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 3.4% in Q2 2026, buying an estimated $13K and bringing the position to 25,933 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #904.

CreativeOne Wealth first reported a position in BDCZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $564K in Q1 2025. 7 funds tracked by Wall St. Rank hold BDCZ as of Q2 2026.

CreativeOne Wealth held 25,933 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $372K as of Q2 2026.
CreativeOne Wealth bought 863 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2026, an estimated $13K.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #904 holding.
CreativeOne Wealth first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q3 2021 and has held it in 19 quarters since.
CreativeOne Wealth's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $564K in Q1 2025.
7 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.