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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
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

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth's BDCZ Position: Q1 2026 in Review

CreativeOne Wealth increased its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 6.4% in Q1 2026, buying an estimated $23.9K and bringing the position to 25,070 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #895.

CreativeOne Wealth first reported a position in BDCZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $564K in Q1 2025. 7 funds tracked by Wall St. Rank hold BDCZ as of Q1 2026.

  • CreativeOne Wealth held 25,070 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $378K as of Q1 2026.
  • CreativeOne Wealth bought 1,518 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2026, an estimated $23.9K.
  • ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #895 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 18 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 Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.