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

First Allied 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
2020 Q3	$172K	Sell	14,196 -2,656	-16%	-$31.8K	0.01%	1093
2020 Q2	$205K	Buy	16,852 +5	+0%	+$55	0.01%	996
2020 Q1	$157K	Sell	16,847 -190	-1%	-$2.85K	0.01%	965
2019 Q4	$284K	Sell	17,037 -2,908	-15%	-$48.3K	0.01%	951
2019 Q3	$336K	Buy	19,945 +3,162	+19%	+$52.1K	0.01%	838
2019 Q2	$279K	Buy	16,783 +5	+0%	+$82	0.01%	919
2019 Q1	$274K	Sell	16,778 -192	-1%	-$3.07K	0.01%	911
2018 Q4	$241K	Buy	16,970 +4,958	+41%	+$78.3K	0.01%	874
2018 Q3	$205K	Buy	+12,012	New	+$205K	0.01%	1068
2018 Q1	–	Sell	-10,073	Closed	-$167K	–	1188
2017 Q4	$167K	Buy	+10,073	New	+$173K	0.01%	1117
2016 Q1	–	Sell	-10,508	Closed	-$166K	–	1013
2015 Q4	$166K	Buy	+10,508	New	+$172K	0.01%	1010

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

CCM

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

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

First Allied Advisory Services's BIZD Position: Q3 2020 in Review

First Allied Advisory Services reduced its VanEck BDC Income ETF (BIZD) stake by 16% in Q3 2020, selling an estimated $31.8K and leaving 14,196 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1093.

First Allied Advisory Services first reported a position in BIZD in Q4 2015 and has held it in 11 quarters since. The position peaked at $336K in Q3 2019. 63 funds tracked by Wall St. Rank hold BIZD as of Q3 2020.

First Allied Advisory Services held 14,196 shares of VanEck BDC Income ETF worth $172K as of Q3 2020.
First Allied Advisory Services sold 2,656 VanEck BDC Income ETF shares in Q3 2020, an estimated $31.8K.
VanEck BDC Income ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1093 holding.
First Allied Advisory Services first reported a position in VanEck BDC Income ETF in Q4 2015 and has held it in 11 quarters since.
First Allied Advisory Services's VanEck BDC Income ETF position peaked at $336K in Q3 2019.
63 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.