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Round Table Services’s VanEck BDC Income ETF BIZD Stock Holding History

Round Table 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
2022
Q3 		$429K Hold
31,645
– – 0.08% 88
2022
Q2 		$478K Buy
+31,645
New +$518K 0.09% 83

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Round Table Services's BIZD Position: Q3 2022 in Review

Round Table Services held its VanEck BDC Income ETF (BIZD) position steady in Q3 2022 at 31,645 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #88.

Round Table Services first reported a position in BIZD in Q2 2022 and has held it in 2 quarters since. The position peaked at $478K in Q2 2022. 126 funds tracked by Wall St. Rank hold BIZD as of Q3 2022.

  • Round Table Services held 31,645 shares of VanEck BDC Income ETF worth $429K as of Q3 2022.
  • Round Table Services left its VanEck BDC Income ETF share count unchanged in Q3 2022.
  • VanEck BDC Income ETF made up 0.08% of Round Table Services's portfolio in Q3 2022, its #88 holding.
  • Round Table Services first reported a position in VanEck BDC Income ETF in Q2 2022 and has held it in 2 quarters since.
  • Round Table Services's VanEck BDC Income ETF position peaked at $478K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.