HH
BDCZ icon

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

Hilltop Holdings’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
Q2 		– Sell
-15,917
Closed -$311K – 608
2024
Q1 		$311K Sell
15,917
-5,279
-25% -$100K 0.03% 495
2023
Q4 		$402K Sell
21,196
-2,575
-11% -$46.6K 0.05% 408
2023
Q3 		$439K Sell
23,771
-1,938
-8% -$35.1K 0.05% 372
2023
Q2 		$454K Sell
25,709
-814
-3% -$13.7K 0.06% 337
2023
Q1 		$450K Sell
26,523
-7,902
-23% -$137K 0.06% 308
2022
Q4 		$575K Sell
34,425
-54,056
-61% -$909K 0.07% 254
2022
Q3 		$1.37M Sell
88,481
-5,541
-6% -$99K 0.19% 119
2022
Q2 		$1.62M Sell
94,022
-20,977
-18% -$393K 0.21% 104
2022
Q1 		$2.34M Sell
114,999
-11,933
-9% -$239K 0.26% 84
2021
Q4 		$2.55M Sell
126,932
-12,076
-9% -$240K 0.26% 85
2021
Q3 		$2.73M Buy
139,008
+3,287
+2% +$64.4K 0.3% 79
2021
Q2 		$2.67M Buy
+135,721
New +$2.64M 0.3% 77

Other funds holding BDCZ

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LC
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

Hilltop Holdings's BDCZ Position: Q2 2024 in Review

Hilltop Holdings sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2024, closing a stake of 15,917 shares — an estimated $311K sold.

Hilltop Holdings first reported a position in BDCZ in Q2 2021 and held it in 12 quarters. The position peaked at $2.73M in Q3 2021. 8 funds tracked by Wall St. Rank hold BDCZ as of Q2 2024.

  • Hilltop Holdings reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2024 after selling out during the quarter.
  • Hilltop Holdings sold 15,917 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2024, an estimated $311K.
  • Hilltop Holdings first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q2 2021 and held it in 12 quarters.
  • Hilltop Holdings's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $2.73M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2024.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.