LexAurum Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

LexAurum Advisors’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 Q4	–	Sell	-16,589	Closed	-$280K	–	210
2019 Q3	$280K	Buy	16,589 +234	+1%	+$3.86K	0.17%	139
2019 Q2	$272K	Sell	16,355 -3,822	-19%	-$62.6K	0.17%	128
2019 Q1	$330K	Buy	20,177 +616	+3%	+$9.85K	0.22%	101
2018 Q4	$275K	Buy	19,561 +2,098	+12%	+$33.1K	0.21%	107
2018 Q3	$298K	Buy	+17,463	New	+$298K	0.21%	108
2018 Q1	–	Sell	-10,349	Closed	-$173K	–	149
2017 Q4	$173K	Buy	+10,349	New	+$177K	0.16%	143

Other funds holding BIZD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LexAurum Advisors's BIZD Position: Q4 2019 in Review

LexAurum Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2019, closing a stake of 16,589 shares — an estimated $280K sold.

LexAurum Advisors first reported a position in BIZD in Q4 2017 and held it in 6 quarters. The position peaked at $330K in Q1 2019. 62 funds tracked by Wall St. Rank hold BIZD as of Q4 2019.

LexAurum Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2019 after selling out during the quarter.
LexAurum Advisors sold 16,589 VanEck BDC Income ETF shares in Q4 2019, an estimated $280K.
LexAurum Advisors first reported a position in VanEck BDC Income ETF in Q4 2017 and held it in 6 quarters.
LexAurum Advisors's VanEck BDC Income ETF position peaked at $330K in Q1 2019.
62 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2019.

Based on LexAurum Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.