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

BDCS

Market cap $27M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1IA 1 1834 Investment Advisors Milwaukee, Wisconsin	$2.22M	-$6.33K	-275	-0.3%
2	LTFS 2 Ladenburg Thalmann Financial Services Miami, Florida	$2.14M	+$382K	+16,570	+22%
3	ICOA 3 Investment Centers of America Bismarck, North Dakota	$1.42M	+$1.39M	+60,351	New
4	VFS 4 VSR Financial Services Overland Park, Kansas	$791K	+$331K	+14,375	+75%
5	5 Ameriprise Minneapolis, Minnesota	$764K	+$69.4K	+3,013	+10%
6	AIG 6 American International Group New York	$623K	+$2.17K	+94	+0.4%
7	7 Bank of Montreal Toronto, Ontario, Canada	$609K	-$112K	-4,850	-16%
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	$186K	–	–	–
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	$36K	–	–	–
10	WRM 10 Westport Resources Management Westport, Connecticut	$32K	-$13.8K	-600	-31%
11	LIA 11 LS Investment Advisors Bloomfield Hills, Michigan	$18K	–	–	–
12	12 Wells Fargo San Francisco, California	$7K	–	–	–
13	NFG 13 Next Financial Group Houston, Texas	$6K	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$6K	–	–	–
15	CFN 15 Cordasco Financial Network Naples, Florida	$6K	+$5.85K	+254	New
16	16 Creative Planning Overland Park, Kansas	$5K	–	–	–
17	17 Jane Street New York	–	-$400K	-17,473	Closed
18	18 Simplex Trading Chicago, Illinois	–	-$289K	-17,463	Closed
19	19 Bank of America Charlotte, North Carolina	–	-$183K	-8,000	Closed
20	BRWA 20 B. Riley Wealth Advisors Boca Raton, Florida	–	-$5K	-200	Closed