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

&Partners’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
2021 Q1	–	Sell	-11,197	Closed	-$182K	–	158
2020 Q4	$182K	Sell	11,197 -500	-4%	-$7.52K	0.15%	136
2020 Q3	$166K	Hold	11,697	–	–	0.17%	122
2020 Q2	$164K	Hold	11,697	–	–	0.2%	115
2020 Q1	$131K	Buy	+11,697	New	+$210K	0.2%	113

Other funds holding BDCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

&Partners's BDCZ Position: Q1 2021 in Review

&Partners sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q1 2021, closing a stake of 11,197 shares — an estimated $182K sold.

&Partners first reported a position in BDCZ in Q1 2020 and held it in 4 quarters. The position peaked at $182K in Q4 2020. 13 funds tracked by Wall St. Rank hold BDCZ as of Q1 2021.

&Partners reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q1 2021 after selling out during the quarter.
&Partners sold 11,197 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q1 2021, an estimated $182K.
&Partners first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 4 quarters.
&Partners's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $182K in Q4 2020.
13 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q1 2021.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.