Creekmur Asset Management’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Creekmur Asset Management’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 Q3	–	Hold	0	–	–	–	821
2025 Q2	–	Hold	0	–	–	–	836
2025 Q1	–	Hold	0	–	–	–	763
2024 Q4	–	Hold	0	–	–	–	920
2024 Q3	–	Hold	0	–	–	–	999
2024 Q2	–	Sell	-130	Closed	-$2.54K	–	1043
2024 Q1	$2.54K	Buy	130 +3	+2%	+$57	﹤0.01%	640
2023 Q4	$2.41K	Buy	+127	New	+$2.3K	﹤0.01%	671

Other funds holding BDCZ

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creekmur Asset Management's BDCZ Position: Q3 2025 in Review

Creekmur Asset Management held its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) position steady in Q3 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Creekmur Asset Management first reported a position in BDCZ in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.54K in Q1 2024. 8 funds tracked by Wall St. Rank hold BDCZ as of Q3 2025.

Creekmur Asset Management held 0 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $4 as of Q3 2025.
Creekmur Asset Management left its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 share count unchanged in Q3 2025.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #821 holding.
Creekmur Asset Management first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q4 2023 and has held it in 2 quarters since.
Creekmur Asset Management's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $2.54K in Q1 2024.
8 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.