SignatureFD’s VanEck BDC Income ETF BIZD Stock Holding History

SignatureFD’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
2016 Q1	–	Sell	-300	Closed	-$5K	–	1370
2015 Q4	$5K	Buy	+300	New	+$4.9K	﹤0.01%	884

Other funds holding BIZD

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

RBC

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TCM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SignatureFD's BIZD Position: Q1 2016 in Review

SignatureFD sold out of VanEck BDC Income ETF (BIZD) in Q1 2016, closing a stake of 300 shares — an estimated $5K sold.

SignatureFD first reported a position in BIZD in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 28 funds tracked by Wall St. Rank hold BIZD as of Q1 2016.

SignatureFD reported no remaining VanEck BDC Income ETF position as of Q1 2016 after selling out during the quarter.
SignatureFD sold 300 VanEck BDC Income ETF shares in Q1 2016, an estimated $5K.
SignatureFD first reported a position in VanEck BDC Income ETF in Q4 2015 and held it in 1 quarter.
SignatureFD's VanEck BDC Income ETF position peaked at $5K in Q4 2015.
28 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.