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

Evanson 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
2021 Q2	–	Sell	-10,000	Closed	-$162K	–	278
2021 Q1	$162K	Hold	10,000	–	–	0.02%	268
2020 Q4	$137K	Buy	+10,000	New	+$129K	0.02%	251

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

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

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

CCM

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Evanson Asset Management's BIZD Position: Q2 2021 in Review

Evanson Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q2 2021, closing a stake of 10,000 shares — an estimated $162K sold.

Evanson Asset Management first reported a position in BIZD in Q4 2020 and held it in 2 quarters. The position peaked at $162K in Q1 2021. 102 funds tracked by Wall St. Rank hold BIZD as of Q2 2021.

Evanson Asset Management reported no remaining VanEck BDC Income ETF position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 10,000 VanEck BDC Income ETF shares in Q2 2021, an estimated $162K.
Evanson Asset Management first reported a position in VanEck BDC Income ETF in Q4 2020 and held it in 2 quarters.
Evanson Asset Management's VanEck BDC Income ETF position peaked at $162K in Q1 2021.
102 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.