Beaumont Financial Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Beaumont Financial 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
2023 Q4	–	Sell	-27,372	Closed	-$439K	–	341
2023 Q3	$439K	Hold	27,372	–	–	0.04%	193
2023 Q2	$420K	Hold	27,372	–	–	0.04%	216
2023 Q1	$406K	Hold	27,372	–	–	0.04%	195
2022 Q4	$387K	Hold	27,372	–	–	0.04%	199
2022 Q3	$371K	Buy	27,372 +17,004	+164%	+$265K	0.04%	205
2022 Q2	$157K	Buy	+10,368	New	+$170K	0.01%	296

Other funds holding BIZD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beaumont Financial Advisors's BIZD Position: Q4 2023 in Review

Beaumont Financial Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2023, closing a stake of 27,372 shares — an estimated $439K sold.

Beaumont Financial Advisors first reported a position in BIZD in Q2 2022 and held it in 6 quarters. The position peaked at $439K in Q3 2023. 162 funds tracked by Wall St. Rank hold BIZD as of Q4 2023.

Beaumont Financial Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 27,372 VanEck BDC Income ETF shares in Q4 2023, an estimated $439K.
Beaumont Financial Advisors first reported a position in VanEck BDC Income ETF in Q2 2022 and held it in 6 quarters.
Beaumont Financial Advisors's VanEck BDC Income ETF position peaked at $439K in Q3 2023.
162 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2023.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.