Investment Centers of America’s VanEck BDC Income ETF BIZD Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-164,219	Closed	-$2.94M	–	40
2017 Q3	$2.94M	Buy	164,219 +27,725	+20%	+$490K	0.22%	104
2017 Q2	$2.51M	Buy	136,494 +37,031	+37%	+$684K	0.19%	114
2017 Q1	$1.92M	Buy	99,463 +27,708	+39%	+$519K	0.15%	141
2016 Q4	$1.29M	Buy	71,755 +18,974	+36%	+$334K	0.11%	172
2016 Q3	$941K	Buy	52,781 +18,574	+54%	+$323K	0.1%	189
2016 Q2	$572K	Buy	34,207 +10,022	+41%	+$163K	0.06%	258
2016 Q1	$396K	Buy	24,185 +13,524	+127%	+$205K	0.04%	307
2015 Q4	$170K	Buy	+10,661	New	+$174K	0.02%	429

Other funds holding BIZD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

MFP

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Investment Centers of America's BIZD Position: Q4 2017 in Review

Investment Centers of America sold out of VanEck BDC Income ETF (BIZD) in Q4 2017, closing a stake of 164,219 shares — an estimated $2.94M sold.

Investment Centers of America first reported a position in BIZD in Q4 2015 and held it in 8 quarters. The position peaked at $2.94M in Q3 2017. 51 funds tracked by Wall St. Rank hold BIZD as of Q4 2017.

Investment Centers of America reported no remaining VanEck BDC Income ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 164,219 VanEck BDC Income ETF shares in Q4 2017, an estimated $2.94M.
Investment Centers of America first reported a position in VanEck BDC Income ETF in Q4 2015 and held it in 8 quarters.
Investment Centers of America's VanEck BDC Income ETF position peaked at $2.94M in Q3 2017.
51 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.