BDCZ — ETRACS MARKETVECTOR BUSINESS
As of Q2 2026, 4 SEC-registered investment managers reported holding BDCZ (ETRACS MARKETVECTOR BUSINESS) in their latest 13F filings, with a combined reported value of $17.59K across 1.22K shares. That is +103.7% by share count (+619 shares) versus the previous quarter, while reported value moved +95.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BDCZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 537 | $7.71K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 478 | $6.86K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 200 | $3.02K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 950 | $160 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $7 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 200 sh · $3.02K
- Wells Fargo & Co 1 sh · $7
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 537 | 537 | 537 | 537 | 537 | 1.04K | 537 | 537 | 537 | 537 | 537 |
| UBS Group AG | — | — | — | 674 | — | 1.75K | — | — | — | — | — | 453 | 1.88K | — | 5.14K | 5.04K | 5.06K | 155 | 60 | 478 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 |
| Wells Fargo & Co | 5.07K | 4.35K | 6.30K | 6.90K | 6.68K | 12.87K | 9.60K | 9.97K | 3.37K | 1 | — | 1 | — | — | 426 | 426 | 1 | 1 | — | 1 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | 950 | 950 | 950 | 950 | 950 | 950 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details