HAP Trading’s VanEck BDC Income ETF BIZD Stock Holding History

HAP Trading’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 Q1	–	Sell	-52,423	Closed	-$902K	–	2230
2021 Q4	$902K	Buy	+52,423	New	+$909K	0.02%	507
2021 Q1	–	Sell	-33,981	Closed	-$467K	–	1940
2020 Q4	$467K	Buy	+33,981	New	+$438K	0.01%	656
2020 Q2	–	Sell	-88,822	Closed	-$829K	–	1693
2020 Q1	$829K	Buy	+88,822	New	+$1.33M	0.06%	249

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

HAP Trading's BIZD Position: Q1 2022 in Review

HAP Trading sold out of VanEck BDC Income ETF (BIZD) in Q1 2022, closing a stake of 52,423 shares — an estimated $902K sold.

HAP Trading first reported a position in BIZD in Q1 2020 and held it in 3 quarters. The position peaked at $902K in Q4 2021. 118 funds tracked by Wall St. Rank hold BIZD as of Q1 2022.

HAP Trading reported no remaining VanEck BDC Income ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 52,423 VanEck BDC Income ETF shares in Q1 2022, an estimated $902K.
HAP Trading first reported a position in VanEck BDC Income ETF in Q1 2020 and held it in 3 quarters.
HAP Trading's VanEck BDC Income ETF position peaked at $902K in Q4 2021.
118 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.