Etracs Marketvector BusinessBDCZETF
13F holders, Q1 2024 (March 31)11holders
$19.54avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Etracs Marketvector Business (BDCZ) in their 13F filings. The largest holders were Eudaimonia Partners, LLC ($910K), Eudaimonia Advisors LLC ($678K) and CreativeOne Wealth, LLC ($421K).
- Company
- Etracs Marketvector Business
- Filed as
- UBS AG LONDON BRANCH (Q1 2024)
- CUSIP
- 90274D416
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $43K |
Ownership 11 holders
| Eudaimonia Partners, LLC | 0.22% | Add +6.0% | 46,599 | $910K |
| Eudaimonia Advisors LLC | 0.36% | Reduce -6.2% | 34,703 | $678K |
| CreativeOne Wealth, LLC | 0.02% | Add +5.6% | 21,547 | $421K |
| Hilltop Holdings Inc. | 0.03% | Reduce -24.9% | 15,917 | $311K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,000 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,172 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 2,560 | $50K |
| Morgan Stanley | 0.00% | No change | 537 | $10K |
| CoreFirst Bank & Trust | 0.01% | No change | 476 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $5K |
| Creekmur Asset Management LLC | 0.00% | Add +2.4% | 130 | $3K |
"% of holder's portfolio" is BDCZ's weight in each manager's 13F, not the share of Etracs Marketvector Business the manager owns.