BB&T Securities’s VanEck BDC Income ETF BIZD Stock Holding History

BB&T Securities’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 Q3	$414K	Buy	24,595 +12,522	+104%	+$206K	﹤0.01%	1176
2019 Q2	$200K	Buy	+12,073	New	+$198K	﹤0.01%	1528
2015 Q2	–	Sell	-38,612	Closed	-$7.22M	–	1113
2015 Q1	$7.22M	Sell	38,612 -4,479	-10%	-$81.9K	0.02%	609
2014 Q4	$7.73M	Sell	43,091 -6,098	-12%	-$115K	0.02%	572
2014 Q3	$9.64M	Buy	49,189 +7,710	+19%	+$157K	0.02%	483
2014 Q2	$8.74M	Sell	41,479 -497	-1%	-$9.92K	0.02%	498
2014 Q1	$8.72M	Buy	41,976 +18,284	+77%	+$383K	0.02%	449
2013 Q4	$4.97M	Buy	+23,692	New	+$493K	0.01%	560

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

BB&T Securities's BIZD Position: Q3 2019 in Review

BB&T Securities increased its VanEck BDC Income ETF (BIZD) stake by 104% in Q3 2019, buying an estimated $206K and bringing the position to 24,595 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

BB&T Securities first reported a position in BIZD in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.64M in Q3 2014. 59 funds tracked by Wall St. Rank hold BIZD as of Q3 2019.

BB&T Securities held 24,595 shares of VanEck BDC Income ETF worth $414K as of Q3 2019.
BB&T Securities bought 12,522 VanEck BDC Income ETF shares in Q3 2019, an estimated $206K.
VanEck BDC Income ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1176 holding.
BB&T Securities first reported a position in VanEck BDC Income ETF in Q4 2013 and has held it in 8 quarters since.
BB&T Securities's VanEck BDC Income ETF position peaked at $9.64M in Q3 2014.
59 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.