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

Eudaimonia Partners’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	$910K	Buy	46,599 +2,656	+6%	+$50.3K	0.22%	105
2023 Q4	$834K	Buy	43,943 +2,066	+5%	+$37.4K	0.22%	99
2023 Q3	$773K	Buy	41,877 +18,608	+80%	+$337K	0.19%	121
2023 Q2	$411K	Sell	23,269 -4,263	-15%	-$71.8K	0.09%	206
2023 Q1	$467K	Buy	27,532 +13,511	+96%	+$234K	0.11%	185
2022 Q4	$234K	Buy	14,021 +500	+4%	+$8.41K	0.06%	302
2022 Q3	$210K	Sell	13,521 -10,322	-43%	-$184K	0.05%	300
2022 Q2	$410K	Buy	23,843 +10,809	+83%	+$202K	0.08%	249
2022 Q1	$266K	Buy	+13,034	New	+$261K	0.05%	330

Other funds holding BDCZ

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 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 $189M AUM 19.48% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Eudaimonia Partners's BDCZ Position: Q1 2024 in Review

Eudaimonia Partners increased its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 6% in Q1 2024, buying an estimated $50.3K and bringing the position to 46,599 shares worth $910K. The position accounts for 0.22% of the portfolio, ranked #105.

Eudaimonia Partners first reported a position in BDCZ in Q1 2022 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold BDCZ as of Q1 2024.

Eudaimonia Partners held 46,599 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $910K as of Q1 2024.
Eudaimonia Partners bought 2,656 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2024, an estimated $50.3K.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up 0.22% of Eudaimonia Partners's portfolio in Q1 2024, its #105 holding.
Eudaimonia Partners first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2022 and has held it in 9 quarters since.
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 Partners's 13F filing for Q1 2024, filed 25 Apr 2024.