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

Lindbrook Capital’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
2025 Q1	$77.1K	Hold	4,000	–	–	0.01%	788
2024 Q4	$77.6K	Hold	4,000	–	–	0.01%	635
2024 Q3	$76.2K	Hold	4,000	–	–	0.01%	645
2024 Q2	$80.8K	Hold	4,000	–	–	0.01%	614
2024 Q1	$78.2K	Hold	4,000	–	–	0.01%	619
2023 Q4	$75.9K	Hold	4,000	–	–	0.01%	605
2023 Q3	$73.8K	Hold	4,000	–	–	0.01%	554
2023 Q2	$70.6K	Hold	4,000	–	–	0.01%	591
2023 Q1	$67.9K	Hold	4,000	–	–	0.01%	590
2022 Q4	$66.9K	Hold	4,000	–	–	0.01%	592
2022 Q3	$62K	Hold	4,000	–	–	0.01%	573
2022 Q2	$69K	Hold	4,000	–	–	0.01%	551
2022 Q1	$82K	Hold	4,000	–	–	0.01%	525
2021 Q4	$80K	Buy	+4,000	New	+$79.4K	0.01%	560

Other funds holding BDCZ

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

GWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Lindbrook Capital's BDCZ Position: Q1 2025 in Review

Lindbrook Capital held its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) position steady in Q1 2025 at 4,000 shares worth $77.1K. The position accounts for 0.01% of the portfolio, ranked #788.

Lindbrook Capital first reported a position in BDCZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $82K in Q1 2022. 8 funds tracked by Wall St. Rank hold BDCZ as of Q1 2025.

Lindbrook Capital held 4,000 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $77.1K as of Q1 2025.
Lindbrook Capital left its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 share count unchanged in Q1 2025.
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #788 holding.
Lindbrook Capital first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $82K in Q1 2022.
8 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.