Geneos Wealth Management
BDCZ icon

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

Geneos Wealth 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
2026
Q3 		$14K Buy
943
+33
+4% +$499 ﹤0.01% 2264
2026
Q2 		$13.1K Buy
910
+25
+3% +$378 ﹤0.01% 1928
2026
Q1 		$13.3K Buy
885
+16
+2% +$252 ﹤0.01% 1909
2025
Q4 		$14.6K Buy
869
+629
+262% +$10.4K ﹤0.01% 1846
2025
Q3 		$4.11K Hold
240
– – ﹤0.01% 2185
2025
Q2 		$4.43K Hold
240
– – ﹤0.01% 2612
2025
Q1 		$4.63K Hold
240
– – ﹤0.01% 2538
2024
Q4 		$4.66K Hold
240
– – ﹤0.01% 2361
2024
Q3 		$4.58K Hold
240
– – ﹤0.01% 2096
2024
Q2 		$4.85K Hold
240
– – ﹤0.01% 1727
2024
Q1 		$4.7K Hold
240
– – ﹤0.01% 1719
2023
Q4 		$4.56K Hold
240
– – ﹤0.01% 1746
2023
Q3 		$4.44K Hold
240
– – ﹤0.01% 1779
2023
Q2 		$4.24K Hold
240
– – ﹤0.01% 1780
2023
Q1 		$4.08K Buy
+240
New +$4.15K ﹤0.01% 1780
2020
Q4 		– Sell
-200
Closed -$2K – 2894
2020
Q3 		$2K Buy
+200
New +$2.8K ﹤0.01% 2381

Other funds holding BDCZ

CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geneos Wealth Management's BDCZ Position: Q3 2026 in Review

Geneos Wealth Management increased its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 3.6% in Q3 2026, buying an estimated $499 and bringing the position to 943 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Geneos Wealth Management first reported a position in BDCZ in Q3 2020 and has held it in 16 quarters since. The position peaked at $14.6K in Q4 2025. 4 funds tracked by Wall St. Rank hold BDCZ as of Q3 2026.

  • Geneos Wealth Management held 943 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $14K as of Q3 2026.
  • Geneos Wealth Management bought 33 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q3 2026, an estimated $499.
  • ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2264 holding.
  • Geneos Wealth Management first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q3 2020 and has held it in 16 quarters since.
  • Geneos Wealth Management's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $14.6K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.