Benjamin F. Edwards & Company’s VanEck BDC Income ETF BIZD Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-9,600	Closed	-$165K	–	1763
2021 Q4	$165K	Hold	9,600	–	–	0.01%	742
2021 Q3	$165K	Hold	9,600	–	–	0.01%	718
2021 Q2	$165K	Hold	9,600	–	–	0.01%	703
2021 Q1	$156K	Sell	9,600 -5,000	-34%	-$75.7K	0.01%	735
2020 Q4	$200K	Hold	14,600	–	–	0.01%	642
2020 Q3	$177K	Buy	14,600 +6,000	+70%	+$71.7K	0.01%	615
2020 Q2	$104K	Sell	8,600 -4,000	-32%	-$44.4K	0.01%	727
2020 Q1	$118K	Buy	12,600 +4,100	+48%	+$61.5K	0.01%	642
2019 Q4	$142K	Buy	8,500 +5,000	+143%	+$83K	0.01%	693
2019 Q3	$59K	Buy	+3,500	New	+$57.7K	﹤0.01%	880

Other funds holding BIZD

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

CCM

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Benjamin F. Edwards & Company's BIZD Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of VanEck BDC Income ETF (BIZD) in Q1 2022, closing a stake of 9,600 shares — an estimated $165K sold.

Benjamin F. Edwards & Company first reported a position in BIZD in Q3 2019 and held it in 10 quarters. The position peaked at $200K in Q4 2020. 118 funds tracked by Wall St. Rank hold BIZD as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining VanEck BDC Income ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 9,600 VanEck BDC Income ETF shares in Q1 2022, an estimated $165K.
Benjamin F. Edwards & Company first reported a position in VanEck BDC Income ETF in Q3 2019 and held it in 10 quarters.
Benjamin F. Edwards & Company's VanEck BDC Income ETF position peaked at $200K in Q4 2020.
118 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.