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

Envestnet 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
2023 Q1	–	Sell	-46,051	Closed	-$770K	–	3975
2022 Q4	$770K	Buy	46,051 +2,612	+6%	+$43.9K	﹤0.01%	2829
2022 Q3	$674K	Buy	43,439 +1,920	+5%	+$34.3K	﹤0.01%	2835
2022 Q2	$715K	Buy	41,519 +21,517	+108%	+$403K	﹤0.01%	2843
2022 Q1	$408K	Sell	20,002 -584	-3%	-$11.7K	﹤0.01%	3241
2021 Q4	$413K	Buy	20,586 +4,197	+26%	+$83.4K	﹤0.01%	3191
2021 Q3	$321K	Buy	16,389 +2,122	+15%	+$41.5K	﹤0.01%	3255
2021 Q2	$281K	Buy	+14,267	New	+$277K	﹤0.01%	3325

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

Envestnet Asset Management's BDCZ Position: Q1 2023 in Review

Envestnet Asset Management sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2023, closing a stake of 46,051 shares — an estimated $770K sold.

Envestnet Asset Management first reported a position in BDCZ in Q2 2021 and held it in 7 quarters. The position peaked at $770K in Q4 2022. 16 funds tracked by Wall St. Rank hold BDCZ as of Q1 2023.

Envestnet Asset Management 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.
Envestnet Asset Management sold 46,051 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2023, an estimated $770K.
Envestnet Asset Management first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q2 2021 and held it in 7 quarters.
Envestnet Asset Management's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $770K in Q4 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 Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.