Etracs Marketvector BusinessBDCZETF

13F holders, Q4 2024 (December 31)
6holders −2
0new positions
2sold out
$19.40avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Etracs Marketvector Business (BDCZ) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($511K), Lindbrook Capital, LLC ($78K) and Concourse Financial Group Securities, Inc. ($44K).

Company
Etracs Marketvector Business
Filed as
UBS AG LONDON BRANCH (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$491K

All 13F filers, Q3 2024 → Q4 2024: 3,047 shares bought and 25,752 shares sold, net −22,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

CreativeOne Wealth, LLC 0.02% Add +13.1% 26,347 $511K
Lindbrook Capital, LLC 0.01% No change 4,000 $78K
Concourse Financial Group Securities, Inc. 0.00% No change 2,232 $44K
Osaic Holdings, Inc. 0.00% No change 1,300 $25K
Morgan Stanley 0.00% No change 537 $10K
Geneos Wealth Management Inc. 0.00% No change 240 $5K

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