Kalos Management’s VanEck BDC Income ETF BIZD Stock Holding History

Kalos Management’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	-24,337	Closed	-$430K	–	191
2021 Q4	$430K	Buy	24,337 +1,377	+6%	+$23.9K	0.12%	177
2021 Q3	$406K	Sell	22,960 -892	-4%	-$15.3K	0.11%	176
2021 Q2	$407K	Sell	23,852 -2,998	-11%	-$50.7K	0.17%	158
2021 Q1	$441K	Buy	26,850 +1,588	+6%	+$24.1K	0.14%	171
2020 Q4	$371K	Sell	25,262 -9,457	-27%	-$122K	0.16%	162
2020 Q3	$442K	Sell	34,719 -816	-2%	-$9.76K	0.2%	141
2020 Q2	$443K	Buy	35,535 +887	+3%	+$9.84K	0.19%	126
2020 Q1	$375K	Buy	+34,648	New	+$520K	0.17%	136

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

Kalos Management's BIZD Position: Q1 2022 in Review

Kalos Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2022, closing a stake of 24,337 shares — an estimated $430K sold.

Kalos Management first reported a position in BIZD in Q1 2020 and held it in 8 quarters. The position peaked at $443K in Q2 2020. 118 funds tracked by Wall St. Rank hold BIZD as of Q1 2022.

Kalos Management reported no remaining VanEck BDC Income ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 24,337 VanEck BDC Income ETF shares in Q1 2022, an estimated $430K.
Kalos Management first reported a position in VanEck BDC Income ETF in Q1 2020 and held it in 8 quarters.
Kalos Management's VanEck BDC Income ETF position peaked at $443K in Q2 2020.
118 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.