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

Flaharty 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
2019 Q3	–	Sell	-673,239	Closed	-$11.2M	–	74
2019 Q2	$11.2M	Buy	673,239 +1,725	+0.3%	+$28.3K	4.35%	10
2019 Q1	$11M	Buy	671,514 +1,672	+0.2%	+$26.7K	4.42%	11
2018 Q4	$9.4M	Sell	669,842 -4,949	-0.7%	-$78.2K	4.01%	11
2018 Q3	$11.3M	Buy	674,791 +28,492	+4%	+$486K	4.38%	7
2018 Q2	$10.8M	Buy	646,299 +65,044	+11%	+$1.07M	4.2%	8
2018 Q1	$9.21M	Buy	581,255 +67,980	+13%	+$1.11M	3.88%	9
2017 Q4	$8.59M	Buy	+513,275	New	+$8.8M	3.76%	8

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Flaharty Asset Management's BIZD Position: Q3 2019 in Review

Flaharty Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q3 2019, closing a stake of 673,239 shares — an estimated $11.2M sold.

Flaharty Asset Management first reported a position in BIZD in Q4 2017 and held it in 7 quarters. The position peaked at $11.3M in Q3 2018. 59 funds tracked by Wall St. Rank hold BIZD as of Q3 2019.

Flaharty Asset Management reported no remaining VanEck BDC Income ETF position as of Q3 2019 after selling out during the quarter.
Flaharty Asset Management sold 673,239 VanEck BDC Income ETF shares in Q3 2019, an estimated $11.2M.
Flaharty Asset Management first reported a position in VanEck BDC Income ETF in Q4 2017 and held it in 7 quarters.
Flaharty Asset Management's VanEck BDC Income ETF position peaked at $11.3M in Q3 2018.
59 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2019.

Based on Flaharty Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.