Centric Wealth Management’s VanEck BDC Income ETF BIZD Stock Holding History

Centric Wealth Management’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	-156,083	Closed	-$2.69M	–	156
2021 Q4	$2.69M	Buy	156,083 +15,569	+11%	+$270K	0.88%	27
2021 Q3	$2.41M	Sell	140,514 -2,107	-1%	-$36K	0.89%	25
2021 Q2	$2.45M	Buy	142,621 +1,656	+1%	+$28K	0.85%	21
2021 Q1	$2.28M	Sell	140,965 -12,970	-8%	-$196K	0.65%	38
2020 Q4	$2.11M	Buy	+153,935	New	+$1.98M	0.66%	37

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

Centric Wealth Management's BIZD Position: Q1 2022 in Review

Centric Wealth Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2022, closing a stake of 156,083 shares — an estimated $2.69M sold.

Centric Wealth Management first reported a position in BIZD in Q4 2020 and held it in 5 quarters. The position peaked at $2.69M in Q4 2021. 118 funds tracked by Wall St. Rank hold BIZD as of Q1 2022.

Centric Wealth Management reported no remaining VanEck BDC Income ETF position as of Q1 2022 after selling out during the quarter.
Centric Wealth Management sold 156,083 VanEck BDC Income ETF shares in Q1 2022, an estimated $2.69M.
Centric Wealth Management first reported a position in VanEck BDC Income ETF in Q4 2020 and held it in 5 quarters.
Centric Wealth Management's VanEck BDC Income ETF position peaked at $2.69M in Q4 2021.
118 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.