Stonebridge Capital Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-400	Closed	-$6.41K	–	280
2023 Q3	$6.41K	Hold	400	–	–	﹤0.01%	672
2023 Q2	$6.14K	Hold	400	–	–	﹤0.01%	685
2023 Q1	$5.93K	Hold	400	–	–	﹤0.01%	688
2022 Q4	$5.66K	Hold	400	–	–	﹤0.01%	682
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	671
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	674
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	714
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	688
2021 Q3	$7K	Sell	400 -400	-50%	-$6.84K	﹤0.01%	665
2021 Q2	$13K	Buy	800 +400	+100%	+$6.76K	﹤0.01%	693
2021 Q1	$6K	Buy	+400	New	+$6.06K	﹤0.01%	705
2020 Q3	–	Sell	-400	Closed	-$5K	–	238
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	560
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	570
2019 Q4	$7K	Buy	+400	New	+$6.64K	﹤0.01%	593

Other funds holding BIZD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Capital Advisors's BIZD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2023, closing a stake of 400 shares — an estimated $6.41K sold.

Stonebridge Capital Advisors first reported a position in BIZD in Q4 2019 and held it in 14 quarters. The position peaked at $13K in Q2 2021. 162 funds tracked by Wall St. Rank hold BIZD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 VanEck BDC Income ETF shares in Q4 2023, an estimated $6.41K.
Stonebridge Capital Advisors first reported a position in VanEck BDC Income ETF in Q4 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's VanEck BDC Income ETF position peaked at $13K in Q2 2021.
162 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.