AG
BIZD icon

Advisor Group’s VanEck BDC Income ETF BIZD Stock Holding History

Advisor Group’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$651K Sell
38,820
-13,073
-25% -$217K ﹤0.01% 1489
2019
Q3 		$875K Buy
51,893
+3,712
+8% +$61.2K 0.01% 1220
2019
Q2 		$801K Sell
48,181
-12,438
-21% -$204K 0.01% 1279
2019
Q1 		$993K Buy
60,619
+1,154
+2% +$18.4K 0.01% 1090
2018
Q4 		$835K Buy
59,465
+1,695
+3% +$26.8K 0.01% 1054
2018
Q3 		$987K Buy
57,770
+26,185
+83% +$447K 0.01% 986
2018
Q2 		$526K Buy
31,585
+11,842
+60% +$195K 0.01% 1264
2018
Q1 		$321K Buy
19,743
+225
+1% +$3.66K ﹤0.01% 1636
2017
Q4 		$324K Buy
19,518
+977
+5% +$16.8K ﹤0.01% 1636
2017
Q3 		$331K Buy
18,541
+1,397
+8% +$24.7K 0.01% 1464
2017
Q2 		$314K Buy
17,144
+2,847
+20% +$52.6K 0.01% 1448
2017
Q1 		$276K Buy
14,297
+3,138
+28% +$58.8K 0.01% 1434
2016
Q4 		$201K Buy
11,159
+472
+4% +$8.31K ﹤0.01% 1542
2016
Q3 		$190K Buy
10,687
+5,273
+97% +$91.6K ﹤0.01% 1545
2016
Q2 		$90K Buy
+5,414
New +$88.2K ﹤0.01% 1997

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Advisor Group's BIZD Position: Q4 2019 in Review

Advisor Group reduced its VanEck BDC Income ETF (BIZD) stake by 25% in Q4 2019, selling an estimated $217K and leaving 38,820 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Advisor Group first reported a position in BIZD in Q2 2016 and has held it in 15 quarters since. The position peaked at $993K in Q1 2019. 62 funds tracked by Wall St. Rank hold BIZD as of Q4 2019.

  • Advisor Group held 38,820 shares of VanEck BDC Income ETF worth $651K as of Q4 2019.
  • Advisor Group sold 13,073 VanEck BDC Income ETF shares in Q4 2019, an estimated $217K.
  • VanEck BDC Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1489 holding.
  • Advisor Group first reported a position in VanEck BDC Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck BDC Income ETF position peaked at $993K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.