Etracs Marketvector BusinessBDCZETF

13F holders, Q2 2026 (June 30)
7holders
1new positions
2sold out
$14.36avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Etracs Marketvector Business (BDCZ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($372K), Geneos Wealth Management Inc. ($13K) and Osaic Holdings, Inc. ($11K).

Company
Etracs Marketvector Business
Filed as
UBS AG LONDON BRANCH (Q2 2026)
CUSIP
90274D416
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 6Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits2$582K

All 13F filers, Q1 2026 → Q2 2026: 1,507 shares bought and 38,736 shares sold, net −37,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

CreativeOne Wealth, LLC 0.01% Add +3.4% 25,933 $372K
Geneos Wealth Management Inc. 0.00% Add +2.8% 910 $13K
Osaic Holdings, Inc. 0.00% Reduce -11.1% 800 $11K
Morgan Stanley 0.00% No change 537 $8K
UBS Group AG 0.00% Add +696.7% 478 $7K
JPMorgan Chase & Co. 0.00% New 200 $3K
Wells Fargo & Company 0.00% Add +0.0% 1 $7

"% of holder's portfolio" is BDCZ's weight in each manager's 13F, not the share of Etracs Marketvector Business the manager owns.