Mosaic Financial Partners’s VanEck BDC Income ETF BIZD Stock Holding History

Mosaic Financial Partners’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 Q2	$3.08M	Sell	185,138 -10,742	-5%	-$177K	2.02%	19
2018 Q1	$3.19M	Sell	195,880 -302,405	-61%	-$4.92M	1.93%	18
2017 Q4	$8.27M	Buy	498,285 +38,032	+8%	+$652K	4.75%	8
2017 Q3	$8.22M	Buy	460,253 +21,092	+5%	+$373K	5.06%	8
2017 Q2	$8.06M	Buy	439,161 +22,291	+5%	+$412K	5.03%	8
2017 Q1	$8.03M	Buy	416,870 +3,570	+0.9%	+$66.9K	5.07%	7
2016 Q4	$7.44M	Buy	413,300 +1,591	+0.4%	+$28K	4.77%	8
2016 Q3	$7.18M	Buy	411,709 +7,303	+2%	+$127K	4.38%	9
2016 Q2	$6.74M	Buy	404,406 +20,426	+5%	+$333K	4.16%	9
2016 Q1	$6.33M	Sell	383,980 -111,958	-23%	-$1.69M	4.05%	9
2015 Q4	$7.82M	Buy	495,938 +24,515	+5%	+$401K	5.02%	6
2015 Q3	$7.41M	Buy	471,423 +382,865	+432%	+$6.5M	4.72%	6
2015 Q2	$1.58M	Buy	88,558 +18,793	+27%	+$344K	1.09%	26
2015 Q1	$1.3M	Buy	69,765 +7,114	+11%	+$130K	0.89%	27
2014 Q4	$1.12M	Buy	62,651 +8,201	+15%	+$155K	0.76%	32
2014 Q3	$1.07M	Buy	54,450 +4,704	+9%	+$95.7K	0.75%	31
2014 Q2	$1.05M	Buy	49,746 +1,994	+4%	+$39.8K	0.72%	31
2014 Q1	$992K	Buy	47,752 +5,225	+12%	+$109K	0.71%	32
2013 Q4	$892K	Buy	42,527 +8,624	+25%	+$179K	0.65%	34
2013 Q3	$696K	Buy	33,903 +2,990	+10%	+$60.5K	0.54%	34
2013 Q2	$616K	Buy	+30,913	New	+$620K	0.48%	35

Other funds holding BIZD

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mosaic Financial Partners's BIZD Position: Q2 2018 in Review

Mosaic Financial Partners reduced its VanEck BDC Income ETF (BIZD) stake by 5.5% in Q2 2018, selling an estimated $177K and leaving 185,138 shares worth $3.08M. The position accounts for 2.02% of the portfolio, ranked #19.

Mosaic Financial Partners first reported a position in BIZD in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.27M in Q4 2017. 50 funds tracked by Wall St. Rank hold BIZD as of Q2 2018.

Mosaic Financial Partners held 185,138 shares of VanEck BDC Income ETF worth $3.08M as of Q2 2018.
Mosaic Financial Partners sold 10,742 VanEck BDC Income ETF shares in Q2 2018, an estimated $177K.
VanEck BDC Income ETF made up 2.02% of Mosaic Financial Partners's portfolio in Q2 2018, its #19 holding.
Mosaic Financial Partners first reported a position in VanEck BDC Income ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's VanEck BDC Income ETF position peaked at $8.27M in Q4 2017.
50 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.