Cue Advisory Services’s VanEck BDC Income ETF BIZD Stock Holding History

Cue Advisory Services’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
2018 Q1	–	Sell	-46,750	Closed	-$776K	–	154
2017 Q4	$776K	Sell	46,750 -2,700	-5%	-$46.3K	0.51%	75
2017 Q3	$883K	Sell	49,450 -400	-0.8%	-$7.07K	0.61%	56
2017 Q2	$915K	Buy	49,850 +28,500	+133%	+$527K	0.66%	56
2017 Q1	$411K	Hold	21,350	–	–	0.31%	108
2016 Q4	$384K	Buy	+21,350	New	+$376K	0.31%	108

Other funds holding BIZD

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cue Advisory Services's BIZD Position: Q1 2018 in Review

Cue Advisory Services sold out of VanEck BDC Income ETF (BIZD) in Q1 2018, closing a stake of 46,750 shares — an estimated $776K sold.

Cue Advisory Services first reported a position in BIZD in Q4 2016 and held it in 5 quarters. The position peaked at $915K in Q2 2017. 52 funds tracked by Wall St. Rank hold BIZD as of Q1 2018.

Cue Advisory Services reported no remaining VanEck BDC Income ETF position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 46,750 VanEck BDC Income ETF shares in Q1 2018, an estimated $776K.
Cue Advisory Services first reported a position in VanEck BDC Income ETF in Q4 2016 and held it in 5 quarters.
Cue Advisory Services's VanEck BDC Income ETF position peaked at $915K in Q2 2017.
52 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.