Etracs Quarterly Pay 1.5X LeBDCXETF

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$24.39avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Etracs Quarterly Pay 1.5X Le (BDCX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were UBS Group AG ($1.2M) and Jane Street Group, LLC ($225K).

Company
Etracs Quarterly Pay 1.5X Le
Filed as
UBS AG LONDON BRANCH (Q4 2025)
CUSIP
90269A260
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$225K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 57,224 shares bought, net +57,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +299900.0% 48,000 $1.2M
Jane Street Group, LLC 0.00% New 9,240 $225K

"% of holder's portfolio" is BDCX's weight in each manager's 13F, not the share of Etracs Quarterly Pay 1.5X Le the manager owns.