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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
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 Sell
240
-240
-50% -$4.28K ﹤0.01% 2612
2025
Q1 		$9.26K Buy
480
+240
+100% +$4.7K ﹤0.01% 2584
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 		$4.43K 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% 2380

Geneos Wealth Management's BDCZ Position: Q2 2026 in Review

Geneos Wealth Management increased its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 2.8% in Q2 2026, buying an estimated $378 and bringing the position to 910 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Geneos Wealth Management first reported a position in BDCZ in Q3 2020 and has held it in 15 quarters since. The position peaked at $14.6K in Q4 2025. 1 fund tracked by Wall St. Rank holds BDCZ as of Q2 2026.

  • Geneos Wealth Management held 910 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $13.1K as of Q2 2026.
  • Geneos Wealth Management bought 25 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2026, an estimated $378.
  • ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1928 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 15 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.
  • 1 fund tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.