DFPG Investments’s VanEck BDC Income ETF BIZD Stock Holding History

DFPG Investments’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 Q2	–	Sell	-10,343	Closed	-$153K	–	578
2023 Q1	$153K	Buy	10,343 +125	+1%	+$1.88K	0.02%	501
2022 Q4	$153K	Buy	+10,218	New	+$149K	0.03%	422

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

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

CCM

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

DFPG Investments's BIZD Position: Q2 2023 in Review

DFPG Investments sold out of VanEck BDC Income ETF (BIZD) in Q2 2023, closing a stake of 10,343 shares — an estimated $153K sold.

DFPG Investments first reported a position in BIZD in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q1 2023. 145 funds tracked by Wall St. Rank hold BIZD as of Q2 2023.

DFPG Investments reported no remaining VanEck BDC Income ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 10,343 VanEck BDC Income ETF shares in Q2 2023, an estimated $153K.
DFPG Investments first reported a position in VanEck BDC Income ETF in Q4 2022 and held it in 2 quarters.
DFPG Investments's VanEck BDC Income ETF position peaked at $153K in Q1 2023.
145 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.