Cresset Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

Cresset Asset 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
2023 Q4	–	Sell	-155,123	Closed	-$2.49M	–	1850
2023 Q3	$2.49M	Sell	155,123 -4,810	-3%	-$75.3K	0.01%	477
2023 Q2	$2.46M	Buy	159,933 +142,908	+839%	+$2.09M	﹤0.01%	586
2023 Q1	$252K	Buy	+17,025	New	+$256K	0.01%	689

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $71.6B AUM 21.08% 1-Year Est. Return

Cresset Asset Management's BIZD Position: Q4 2023 in Review

Cresset Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q4 2023, closing a stake of 155,123 shares — an estimated $2.49M sold.

Cresset Asset Management first reported a position in BIZD in Q1 2023 and held it in 3 quarters. The position peaked at $2.49M in Q3 2023. 162 funds tracked by Wall St. Rank hold BIZD as of Q4 2023.

Cresset Asset Management reported no remaining VanEck BDC Income ETF position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 155,123 VanEck BDC Income ETF shares in Q4 2023, an estimated $2.49M.
Cresset Asset Management first reported a position in VanEck BDC Income ETF in Q1 2023 and held it in 3 quarters.
Cresset Asset Management's VanEck BDC Income ETF position peaked at $2.49M in Q3 2023.
162 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.