Kendall Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

Kendall Capital 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
2019 Q2	–	Sell	-10,652	Closed	-$174K	–	118
2019 Q1	$174K	Sell	10,652 -308	-3%	-$4.92K	0.16%	114
2018 Q4	$154K	Buy	10,960 +115	+1%	+$1.82K	0.16%	108
2018 Q3	$185K	Sell	10,845 -958	-8%	-$16.4K	0.16%	108
2018 Q2	$196K	Buy	11,803 +1,455	+14%	+$23.9K	0.17%	108
2018 Q1	$168K	Buy	+10,348	New	+$168K	0.15%	103

Other funds holding BIZD

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

FAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kendall Capital Management's BIZD Position: Q2 2019 in Review

Kendall Capital Management sold out of VanEck BDC Income ETF (BIZD) in Q2 2019, closing a stake of 10,652 shares — an estimated $174K sold.

Kendall Capital Management first reported a position in BIZD in Q1 2018 and held it in 5 quarters. The position peaked at $196K in Q2 2018. 60 funds tracked by Wall St. Rank hold BIZD as of Q2 2019.

Kendall Capital Management reported no remaining VanEck BDC Income ETF position as of Q2 2019 after selling out during the quarter.
Kendall Capital Management sold 10,652 VanEck BDC Income ETF shares in Q2 2019, an estimated $174K.
Kendall Capital Management first reported a position in VanEck BDC Income ETF in Q1 2018 and held it in 5 quarters.
Kendall Capital Management's VanEck BDC Income ETF position peaked at $196K in Q2 2018.
60 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.