Osaic Holdings
BDCZ icon

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

Osaic 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
2026
Q2 		$11.5K Sell
800
-100
-11% -$1.51K ﹤0.01% 6534
2026
Q1 		$13.6K Hold
900
– – ﹤0.01% 6115
2025
Q4 		$15.1K Hold
900
– – ﹤0.01% 6051
2025
Q3 		$16.5K Hold
900
– – ﹤0.01% 6055
2025
Q2 		$16.6K Hold
900
– – ﹤0.01% 5842
2025
Q1 		$17.3K Sell
900
-400
-31% -$7.83K ﹤0.01% 5455
2024
Q4 		$25.2K Hold
1,300
– – ﹤0.01% 5183
2024
Q3 		$24.8K Hold
1,300
– – ﹤0.01% 5243
2024
Q2 		$26.2K Sell
1,300
-1,260
-49% -$24.6K ﹤0.01% 5150
2024
Q1 		$50K Sell
2,560
-429
-14% -$8.13K ﹤0.01% 4756
2023
Q4 		$56.7K Sell
2,989
-329
-10% -$5.95K ﹤0.01% 4830
2023
Q3 		$61.2K Buy
3,318
+1,196
+56% +$21.6K ﹤0.01% 4846
2023
Q2 		$37.5K Sell
2,122
-91
-4% -$1.53K ﹤0.01% 5126
2023
Q1 		$37.6K Sell
2,213
-121,667
-98% -$2.1M ﹤0.01% 5149
2022
Q4 		$2.07M Buy
123,880
+2,607
+2% +$43.9K ﹤0.01% 1728
2022
Q3 		$1.88M Buy
121,273
+4,655
+4% +$83.2K ﹤0.01% 1687
2022
Q2 		$2.01M Buy
116,618
+61,274
+111% +$1.15M ﹤0.01% 1666
2022
Q1 		$1.13M Buy
55,344
+41
+0.1% +$822 ﹤0.01% 2456
2021
Q4 		$1.11M Buy
55,303
+13,898
+34% +$276K ﹤0.01% 2303
2021
Q3 		$812K Sell
41,405
-2,628
-6% -$51.5K ﹤0.01% 2536
2021
Q2 		$869K Buy
44,033
+6,989
+19% +$136K ﹤0.01% 2494
2021
Q1 		$689K Sell
37,044
-19,850
-35% -$346K ﹤0.01% 2553
2020
Q4 		$922K Sell
56,894
-1,680
-3% -$25.3K ﹤0.01% 2113
2020
Q3 		$832K Buy
58,574
+6,935
+13% +$97.1K ﹤0.01% 1988
2020
Q2 		$722K Buy
51,639
+46,739
+954% +$606K ﹤0.01% 2023
2020
Q1 		$55K Buy
+4,900
New +$88K ﹤0.01% 3897

Other funds holding BDCZ

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's BDCZ Position: Q2 2026 in Review

Osaic Holdings reduced its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) stake by 11% in Q2 2026, selling an estimated $1.51K and leaving 800 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6534.

Osaic Holdings first reported a position in BDCZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2022. 7 funds tracked by Wall St. Rank hold BDCZ as of Q2 2026.

  • Osaic Holdings held 800 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $11.5K as of Q2 2026.
  • Osaic Holdings sold 100 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2026, an estimated $1.51K.
  • ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6534 holding.
  • Osaic Holdings first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $2.07M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.