Flagstar Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Flagstar Advisors’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
2022 Q4	–	Sell	-9,467	Closed	-$128K	–	165
2022 Q3	$128K	Sell	9,467 -22,914	-71%	-$357K	0.05%	167
2022 Q2	$488K	Buy	32,381 +178	+0.6%	+$2.91K	0.18%	103
2022 Q1	$576K	Buy	32,203 +3,702	+13%	+$64.9K	0.18%	97
2021 Q4	$491K	Buy	+28,501	New	+$494K	0.15%	100

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

CCM

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

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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagstar Advisors's BIZD Position: Q4 2022 in Review

Flagstar Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2022, closing a stake of 9,467 shares — an estimated $128K sold.

Flagstar Advisors first reported a position in BIZD in Q4 2021 and held it in 4 quarters. The position peaked at $576K in Q1 2022. 133 funds tracked by Wall St. Rank hold BIZD as of Q4 2022.

Flagstar Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 9,467 VanEck BDC Income ETF shares in Q4 2022, an estimated $128K.
Flagstar Advisors first reported a position in VanEck BDC Income ETF in Q4 2021 and held it in 4 quarters.
Flagstar Advisors's VanEck BDC Income ETF position peaked at $576K in Q1 2022.
133 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.