Etracs Marketvector BusinessBDCZETF

13F holders, Q2 2025 (June 30)
8holders
1new positions
0sold out
$18.44avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Etracs Marketvector Business (BDCZ) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were IMC-Chicago, LLC ($659K), CreativeOne Wealth, LLC ($405K) and UBS Group AG ($93K).

Company
Etracs Marketvector Business
Filed as
UBS AG LONDON BRANCH (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$15K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,913 shares bought and 7,912 shares sold, net +1,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

IMC-Chicago, LLC 0.02% Add +29.2% 35,720 $659K
CreativeOne Wealth, LLC 0.01% Reduce -25.0% 21,971 $405K
UBS Group AG 0.00% Reduce -1.9% 5,040 $93K
Osaic Holdings, Inc. 0.00% No change 900 $17K
Raymond James Financial Inc. 0.00% New 839 $15K
Morgan Stanley 0.00% Reduce -48.2% 537 $10K
Wells Fargo & Company 0.00% No change 426 $8K
Geneos Wealth Management Inc. 0.00% No change 240 $4K

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