AJ Wealth Strategies’s VanEck BDC Income ETF BIZD Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$399K	Sell	25,967 -5,899	-19%	-$86.3K	0.02%	204
2023 Q1	$473K	Buy	31,866 +877	+3%	+$13.2K	0.02%	184
2022 Q4	$439K	Sell	30,989 -106,598	-77%	-$1.56M	0.02%	195
2022 Q3	$1.87M	Sell	137,587 -120,679	-47%	-$1.88M	0.11%	87
2022 Q2	$3.9M	Buy	258,266 +33,110	+15%	+$542K	0.21%	51
2022 Q1	$4.03M	Buy	225,156 +91,113	+68%	+$1.6M	0.2%	65
2021 Q4	$2.31M	Buy	134,043 +76,022	+131%	+$1.32M	0.11%	81
2021 Q3	$995K	Buy	+58,021	New	+$992K	0.05%	130

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AJ Wealth Strategies's BIZD Position: Q2 2023 in Review

AJ Wealth Strategies reduced its VanEck BDC Income ETF (BIZD) stake by 19% in Q2 2023, selling an estimated $86.3K and leaving 25,967 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #204.

AJ Wealth Strategies first reported a position in BIZD in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.03M in Q1 2022. 145 funds tracked by Wall St. Rank hold BIZD as of Q2 2023.

AJ Wealth Strategies held 25,967 shares of VanEck BDC Income ETF worth $399K as of Q2 2023.
AJ Wealth Strategies sold 5,899 VanEck BDC Income ETF shares in Q2 2023, an estimated $86.3K.
VanEck BDC Income ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #204 holding.
AJ Wealth Strategies first reported a position in VanEck BDC Income ETF in Q3 2021 and has held it in 8 quarters since.
AJ Wealth Strategies's VanEck BDC Income ETF position peaked at $4.03M in Q1 2022.
145 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.