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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$2.06M +$348K +16,299 +19%
ICOA
2
Investment Centers of America
North Dakota
$1.26M +$46.7K +2,188 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$783K +$660K +30,929 +366%
Ameriprise
4
Ameriprise
Minnesota
$707K -$39.2K -1,835 -5%
VFS
5
VSR Financial Services
Kansas
$594K -$103K -4,808 -14%
AIG
6
American International Group
New York
$451K -$116K -5,455 -19%
1IA
7
1834 Investment Advisors
Wisconsin
$422K +$40.6K +1,900 +10%
Jane Street
8
Jane Street
New York
$362K +$389K +18,212 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$282K +$303K +14,191 New
MFP
10
Mosaic Financial Partners
California
$231K +$249K +11,638 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$230K +$43.8K +2,050 +22%
CFA
12
Carroll Financial Associates
North Carolina
$189K +$200K +9,360 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$171K -$146K -6,819 -44%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$108K +$7.69K +360 +7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$30K
Bank of America
16
Bank of America
North Carolina
$24K +$25.6K +1,200 New
MFS
17
MSI Financial Services
Massachusetts
$19K
LIA
18
LS Investment Advisors
Michigan
$15K
Creative Planning
19
Creative Planning
Kansas
$6K +$6.41K +300 New
WRM
20
Westport Resources Management
Connecticut
$5K -$12.8K -600 -71%
CFN
21
Cordasco Financial Network
Florida
$5K
NFG
22
Next Financial Group
Texas
$5K
AAM
23
Advisors Asset Management
Colorado
$5K +$5.13K +240 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$213K -9,540 Closed
Wells Fargo
25
Wells Fargo
California
-$19.2K -900 -100%