Lucia Wealth Services
BIZD icon

Lucia Wealth Services’s VanEck BDC Income ETF BIZD Stock Holding History

Lucia Wealth Services’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
2018
Q4 		– Sell
-11,263
Closed -$192K – 176
2018
Q3 		$192K Sell
11,263
-5,578
-33% -$95.2K 0.06% 150
2018
Q2 		$280K Sell
16,841
-324,405
-95% -$5.33M 0.12% 111
2018
Q1 		$5.55M Buy
341,246
+171,297
+101% +$2.79M 1.8% 12
2017
Q4 		$2.82M Buy
+169,949
New +$2.91M 1.25% 20

Other funds holding BIZD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Flaharty Asset Management
Flaharty Asset Management Clearwater, Florida $17.9M AUM 9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Lucia Wealth Services's BIZD Position: Q4 2018 in Review

Lucia Wealth Services sold out of VanEck BDC Income ETF (BIZD) in Q4 2018, closing a stake of 11,263 shares — an estimated $192K sold.

Lucia Wealth Services first reported a position in BIZD in Q4 2017 and held it in 4 quarters. The position peaked at $5.55M in Q1 2018. 57 funds tracked by Wall St. Rank hold BIZD as of Q4 2018.

  • Lucia Wealth Services reported no remaining VanEck BDC Income ETF position as of Q4 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 11,263 VanEck BDC Income ETF shares in Q4 2018, an estimated $192K.
  • Lucia Wealth Services first reported a position in VanEck BDC Income ETF in Q4 2017 and held it in 4 quarters.
  • Lucia Wealth Services's VanEck BDC Income ETF position peaked at $5.55M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.