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GenTrust’s VanEck BDC Income ETF BIZD Stock Holding History

GenTrust’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
2018
Q4 		– Sell
-312,994
Closed -$5.34M – 94
2018
Q3 		$5.34M Buy
312,994
+3,157
+1% +$53.9K 0.86% 22
2018
Q2 		$5.16M Buy
309,837
+57,173
+23% +$940K 0.87% 22
2018
Q1 		$4.13M Buy
252,664
+44,275
+21% +$720K 0.71% 23
2017
Q4 		$3.55M Sell
208,389
-3,193
-2% -$54.7K 0.64% 22
2017
Q3 		$3.78M Buy
211,582
+10,740
+5% +$190K 0.71% 25
2017
Q2 		$3.69M Buy
200,842
+5,727
+3% +$106K 0.76% 23
2017
Q1 		$3.76M Buy
195,115
+33,872
+21% +$635K 0.87% 21
2016
Q4 		$2.96M Buy
+161,243
New +$2.84M 0.59% 28

Other funds holding BIZD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GenTrust's BIZD Position: Q4 2018 in Review

GenTrust sold out of VanEck BDC Income ETF (BIZD) in Q4 2018, closing a stake of 312,994 shares — an estimated $5.34M sold.

GenTrust first reported a position in BIZD in Q4 2016 and held it in 8 quarters. The position peaked at $5.34M in Q3 2018. 57 funds tracked by Wall St. Rank hold BIZD as of Q4 2018.

  • GenTrust reported no remaining VanEck BDC Income ETF position as of Q4 2018 after selling out during the quarter.
  • GenTrust sold 312,994 VanEck BDC Income ETF shares in Q4 2018, an estimated $5.34M.
  • GenTrust first reported a position in VanEck BDC Income ETF in Q4 2016 and held it in 8 quarters.
  • GenTrust's VanEck BDC Income ETF position peaked at $5.34M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.