Freestone Capital Holdings’s VanEck BDC Income ETF BIZD Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-2,073	Closed	-$28.5K	–	469
2020 Q4	$28.5K	Hold	2,073	–	–	﹤0.01%	673
2020 Q3	$25.2K	Buy	+2,073	New	+$24.8K	﹤0.01%	603
2019 Q1	–	Sell	-64,314	Closed	-$903K	–	355
2018 Q4	$903K	Sell	64,314 -17,892	-22%	-$283K	0.06%	217
2018 Q3	$1.4M	Sell	82,206 -2,374	-3%	-$40.5K	0.01%	189
2018 Q2	$1.41M	Buy	84,580 +241	+0.3%	+$3.96K	0.01%	184
2018 Q1	$1.37M	Buy	84,339 +1,393	+2%	+$22.7K	0.08%	183
2017 Q4	$1.38M	Sell	82,946 -7,826	-9%	-$134K	0.1%	181
2017 Q3	$1.62M	Buy	90,772 +3,833	+4%	+$67.8K	0.12%	152
2017 Q2	$1.6M	Buy	86,939 +25,998	+43%	+$480K	0.12%	154
2017 Q1	$1.17M	Buy	60,941 +12,541	+26%	+$235K	0.09%	175
2016 Q4	$871K	Buy	+48,400	New	+$852K	0.07%	206

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 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

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

CCM

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Freestone Capital Holdings's BIZD Position: Q1 2021 in Review

Freestone Capital Holdings sold out of VanEck BDC Income ETF (BIZD) in Q1 2021, closing a stake of 2,073 shares — an estimated $28.5K sold.

Freestone Capital Holdings first reported a position in BIZD in Q4 2016 and held it in 11 quarters. The position peaked at $1.62M in Q3 2017. 96 funds tracked by Wall St. Rank hold BIZD as of Q1 2021.

Freestone Capital Holdings reported no remaining VanEck BDC Income ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,073 VanEck BDC Income ETF shares in Q1 2021, an estimated $28.5K.
Freestone Capital Holdings first reported a position in VanEck BDC Income ETF in Q4 2016 and held it in 11 quarters.
Freestone Capital Holdings's VanEck BDC Income ETF position peaked at $1.62M in Q3 2017.
96 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.