Arete Wealth Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Arete Wealth Advisors’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
2024 Q3	–	Sell	-24,890	Closed	-$426K	–	723
2024 Q2	$426K	Sell	24,890 -4,000	-14%	-$67.3K	0.04%	425
2024 Q1	$488K	Sell	28,890 -7,369	-20%	-$120K	0.05%	294
2023 Q4	$582K	Buy	+36,259	New	+$567K	0.04%	366
2023 Q3	–	Sell	-43,059	Closed	-$661K	–	526
2023 Q2	$661K	Buy	+43,059	New	+$630K	0.06%	302

Other funds holding BIZD

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

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

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

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

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

CCM

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Arete Wealth Advisors's BIZD Position: Q3 2024 in Review

Arete Wealth Advisors sold out of VanEck BDC Income ETF (BIZD) in Q3 2024, closing a stake of 24,890 shares — an estimated $426K sold.

Arete Wealth Advisors first reported a position in BIZD in Q2 2023 and held it in 4 quarters. The position peaked at $661K in Q2 2023. 188 funds tracked by Wall St. Rank hold BIZD as of Q3 2024.

Arete Wealth Advisors reported no remaining VanEck BDC Income ETF position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 24,890 VanEck BDC Income ETF shares in Q3 2024, an estimated $426K.
Arete Wealth Advisors first reported a position in VanEck BDC Income ETF in Q2 2023 and held it in 4 quarters.
Arete Wealth Advisors's VanEck BDC Income ETF position peaked at $661K in Q2 2023.
188 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.