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

Eudaimonia Advisors’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 Q1	$678K	Sell	34,703 -2,297	-6%	-$43.5K	0.36%	83
2023 Q4	$702K	Sell	37,000 -1,281	-3%	-$23.2K	0.45%	69
2023 Q3	$707K	Buy	38,281 +17,350	+83%	+$314K	0.5%	60
2023 Q2	$370K	Buy	20,931 +2,425	+13%	+$40.8K	0.25%	105
2023 Q1	$314K	Buy	18,506 +2,991	+19%	+$51.7K	0.21%	117
2022 Q4	$259K	Buy	15,515 +349	+2%	+$5.87K	0.18%	123
2022 Q3	$235K	Buy	15,166 +11	+0.1%	+$197	0.16%	127
2022 Q2	$261K	Buy	+15,155	New	+$284K	0.18%	125

Other funds holding BDCZ

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

CBT

CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return

GWM

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

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Eudaimonia Advisors's BDCZ Position: Q1 2024 in Review

Eudaimonia Advisors reduced its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 6.2% in Q1 2024, selling an estimated $43.5K and leaving 34,703 shares worth $678K. The position accounts for 0.36% of the portfolio, ranked #83.

Eudaimonia Advisors first reported a position in BDCZ in Q2 2022 and has held it in 8 quarters since. The position peaked at $707K in Q3 2023. 11 funds tracked by Wall St. Rank hold BDCZ as of Q1 2024.

Eudaimonia Advisors held 34,703 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $678K as of Q1 2024.
Eudaimonia Advisors sold 2,297 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2024, an estimated $43.5K.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up 0.36% of Eudaimonia Advisors's portfolio in Q1 2024, its #83 holding.
Eudaimonia Advisors first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Advisors's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $707K in Q3 2023.
11 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.