Forvis Mazars Wealth Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Forvis Mazars Wealth 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
2015 Q4	–	Sell	-27,800	Closed	-$437K	–	190
2015 Q3	$437K	Hold	27,800	–	–	0.08%	112
2015 Q2	$497K	Hold	27,800	–	–	0.07%	107
2015 Q1	$520K	Hold	27,800	–	–	0.08%	106
2014 Q4	$498K	Hold	27,800	–	–	0.08%	97
2014 Q3	$545K	Hold	27,800	–	–	0.09%	88
2014 Q2	$586K	Hold	27,800	–	–	0.1%	86
2014 Q1	$577K	Hold	27,800	–	–	0.1%	99
2013 Q4	$583K	Buy	27,800 +7,800	+39%	+$162K	0.11%	100
2013 Q3	$411K	Buy	+20,000	New	+$405K	0.08%	107

Other funds holding BIZD

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Forvis Mazars Wealth Advisors's BIZD Position: Q4 2015 in Review

Forvis Mazars Wealth Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2015, closing a stake of 27,800 shares — an estimated $437K sold.

Forvis Mazars Wealth Advisors first reported a position in BIZD in Q3 2013 and held it in 9 quarters. The position peaked at $586K in Q2 2014. 38 funds tracked by Wall St. Rank hold BIZD as of Q4 2015.

Forvis Mazars Wealth Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2015 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 27,800 VanEck BDC Income ETF shares in Q4 2015, an estimated $437K.
Forvis Mazars Wealth Advisors first reported a position in VanEck BDC Income ETF in Q3 2013 and held it in 9 quarters.
Forvis Mazars Wealth Advisors's VanEck BDC Income ETF position peaked at $586K in Q2 2014.
38 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2015.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.