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BDCS

UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com

Delisted

BDCS was delisted on the 25th of November, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Hilltop Holdings
1
Hilltop Holdings
Texas
– -$2.16M -146,958 Closed
Sound Income Strategies
2
Sound Income Strategies
Florida
– -$661K -45,061 Closed
Osaic Holdings
3
Osaic Holdings
Arizona
– -$640K -43,691 Closed
Wells Fargo
4
Wells Fargo
California
– -$482K -32,843 Closed
Harvest Investment Services
5
Harvest Investment Services
Illinois
– -$439K -29,963 Closed
Jane Street
6
Jane Street
New York
– -$430K -29,301 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$382K -26,056 Closed
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
– -$350K -23,871 Closed
Belpointe Asset Management
9
Belpointe Asset Management
Nevada
– -$299K -20,374 Closed
Advisory Services Network
10
Advisory Services Network
Georgia
– -$258K -17,599 Closed
Flow Traders U.S.
11
Flow Traders U.S.
New York
– -$256K -17,450 Closed
MML Investors Services
12
MML Investors Services
Massachusetts
– -$253K -17,262 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$242K -16,523 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$201K -13,674 Closed
Eagle Global Advisors
15
Eagle Global Advisors
Texas
– -$178K -12,140 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$143K -9,776 Closed
1834 Investment Advisors
17
1834 Investment Advisors
Wisconsin
– -$127K -8,624 Closed
Flagship Harbor Advisors
18
Flagship Harbor Advisors
Massachusetts
– -$66K -4,526 Closed
Atlas Private Wealth Advisors
19
Atlas Private Wealth Advisors
New Jersey
– -$29K -1,972 Closed
APA
20
American Portfolios Advisors
New York
– -$20.6K -1,403 Closed
Global Retirement Partners
21
Global Retirement Partners
California
– -$8K -544 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$8K -540 Closed
SignatureFD
23
SignatureFD
Georgia
– -$1K -50 Closed