Patriot Wealth Management’s VanEck BDC Income ETF BIZD Stock Holding History

Patriot Wealth 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
2018 Q4	$844K	Hold	60,105	–	–	0.12%	67
2018 Q3	$1.03M	Buy	60,105 +23,521	+64%	+$402K	0.13%	67
2018 Q2	$609K	Sell	36,584 -1,889	-5%	-$31.1K	0.08%	69
2018 Q1	$626K	Buy	38,473 +124	+0.3%	+$2.02K	0.09%	74
2017 Q4	$637K	Hold	38,349	–	–	0.09%	76
2017 Q3	$685K	Hold	38,349	–	–	0.11%	69
2017 Q2	$704K	Hold	38,349	–	–	0.12%	71
2017 Q1	$739K	Buy	38,349 +10,678	+39%	+$200K	0.12%	64
2016 Q4	$498K	Hold	27,671	–	–	0.09%	62
2016 Q3	$493K	Hold	27,671	–	–	0.1%	65
2016 Q2	$461K	Hold	27,671	–	–	0.09%	67
2016 Q1	$456K	Buy	27,671 +2,566	+10%	+$38.8K	0.09%	67
2015 Q4	$396K	Buy	25,105 +934	+4%	+$15.3K	0.08%	67
2015 Q3	$380K	Buy	24,171 +1,889	+8%	+$32.1K	0.09%	63
2015 Q2	$399K	Hold	22,282	–	–	0.09%	60
2015 Q1	$417K	Buy	+22,282	New	+$407K	0.09%	61

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 $7.25B AUM 20.71% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

TCM

Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

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

CAN

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

Patriot Wealth Management's BIZD Position: Q4 2018 in Review

Patriot Wealth Management held its VanEck BDC Income ETF (BIZD) position steady in Q4 2018 at 60,105 shares worth $844K. The position accounts for 0.12% of the portfolio, ranked #67.

Patriot Wealth Management first reported a position in BIZD in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.03M in Q3 2018. 57 funds tracked by Wall St. Rank hold BIZD as of Q4 2018.

Patriot Wealth Management held 60,105 shares of VanEck BDC Income ETF worth $844K as of Q4 2018.
Patriot Wealth Management left its VanEck BDC Income ETF share count unchanged in Q4 2018.
VanEck BDC Income ETF made up 0.12% of Patriot Wealth Management's portfolio in Q4 2018, its #67 holding.
Patriot Wealth Management first reported a position in VanEck BDC Income ETF in Q1 2015 and has held it in 16 quarters since.
Patriot Wealth Management's VanEck BDC Income ETF position peaked at $1.03M in Q3 2018.
57 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.