Etracs Marketvector BusinessBDCZETF
13F holders, Q2 2024 (June 30)8holders −3
1new positions
2sold out
$20.19avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Etracs Marketvector Business (BDCZ) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($472K), Lindbrook Capital, LLC ($81K) and Concourse Financial Group Securities, Inc. ($64K).
- Company
- Etracs Marketvector Business
- Filed as
- UBS AG LONDON BRANCH (Q2 2024)
- CUSIP
- 90274D416
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 2 | $320K |
All 13F filers, Q1 2024 → Q2 2024: 2,293 shares bought and 17,783 shares sold, net −15,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CreativeOne Wealth, LLC | 0.02% | Add +8.5% | 23,386 | $472K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,000 | $81K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,172 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 1,300 | $26K |
| Morgan Stanley | 0.00% | No change | 537 | $11K |
| UBS Group AG | 0.00% | New | 453 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $14 |
"% of holder's portfolio" is BDCZ's weight in each manager's 13F, not the share of Etracs Marketvector Business the manager owns.