Private Advisory Group’s VanEck BDC Income ETF BIZD Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-36,521	Closed	-$608K	–	117
2018 Q2	$608K	Sell	36,521 -1,341	-4%	-$22.1K	0.3%	89
2018 Q1	$616K	Buy	37,862 +7,408	+24%	+$121K	0.38%	64
2017 Q4	$506K	Buy	+30,454	New	+$522K	0.27%	81
2017 Q3	–	Sell	-11,652	Closed	-$214K	–	121
2017 Q2	$214K	Sell	11,652 -27,243	-70%	-$503K	0.13%	119
2017 Q1	$750K	Buy	38,895 +18,558	+91%	+$348K	0.5%	57
2016 Q4	$366K	Buy	+20,337	New	+$358K	0.25%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Private Advisory Group's BIZD Position: Q3 2018 in Review

Private Advisory Group sold out of VanEck BDC Income ETF (BIZD) in Q3 2018, closing a stake of 36,521 shares — an estimated $608K sold.

Private Advisory Group first reported a position in BIZD in Q4 2016 and held it in 6 quarters. The position peaked at $750K in Q1 2017. 49 funds tracked by Wall St. Rank hold BIZD as of Q3 2018.

Private Advisory Group reported no remaining VanEck BDC Income ETF position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 36,521 VanEck BDC Income ETF shares in Q3 2018, an estimated $608K.
Private Advisory Group first reported a position in VanEck BDC Income ETF in Q4 2016 and held it in 6 quarters.
Private Advisory Group's VanEck BDC Income ETF position peaked at $750K in Q1 2017.
49 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.