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

Rockland Trust’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
2022 Q3	–	Sell	-20,876	Closed	-$359K	–	281
2022 Q2	$359K	Sell	20,876 -15,264	-42%	-$286K	0.02%	219
2022 Q1	$737K	Sell	36,140 -11,702	-24%	-$235K	0.05%	169
2021 Q4	$960K	Sell	47,842 -2,304	-5%	-$45.8K	0.06%	154
2021 Q3	$984K	Sell	50,146 -18,494	-27%	-$362K	0.07%	137
2021 Q2	$1.35M	Sell	68,640 -818	-1%	-$15.9K	0.09%	118
2021 Q1	$1.29M	Sell	69,458 -1,756	-2%	-$30.6K	0.09%	121
2020 Q4	$1.16M	Sell	71,214 -5,671	-7%	-$85.3K	0.09%	125
2020 Q3	$1.09M	Sell	76,885 -96	-0.1%	-$1.34K	0.09%	123
2020 Q2	$1.08M	Buy	76,981 +30,299	+65%	+$393K	0.1%	119
2020 Q1	$522K	Buy	+46,682	New	+$838K	0.05%	167

Other funds holding BDCZ

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

CFGS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CFG

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

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Rockland Trust's BDCZ Position: Q3 2022 in Review

Rockland Trust sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q3 2022, closing a stake of 20,876 shares — an estimated $359K sold.

Rockland Trust first reported a position in BDCZ in Q1 2020 and held it in 10 quarters. The position peaked at $1.35M in Q2 2021. 17 funds tracked by Wall St. Rank hold BDCZ as of Q3 2022.

Rockland Trust reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q3 2022 after selling out during the quarter.
Rockland Trust sold 20,876 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q3 2022, an estimated $359K.
Rockland Trust first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 10 quarters.
Rockland Trust's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $1.35M in Q2 2021.
17 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q3 2022.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.