Tradition Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

Tradition Capital 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
2019 Q1	–	Sell	-140,646	Closed	-$1.97M	–	184
2018 Q4	$1.97M	Buy	140,646 +31,230	+29%	+$493K	0.62%	53
2018 Q3	$1.87M	Buy	109,416 +96,338	+737%	+$1.64M	0.49%	70
2018 Q2	$217K	Buy	+13,078	New	+$215K	0.06%	165
2018 Q1	–	Sell	-49,400	Closed	-$820K	–	172
2017 Q4	$820K	Buy	49,400 +29,989	+154%	+$514K	0.22%	109
2017 Q3	$347K	Buy	+19,411	New	+$343K	0.11%	132
2016 Q4	–	Sell	-26,303	Closed	-$468K	–	155
2016 Q3	$468K	Sell	26,303 -131,056	-83%	-$2.28M	0.16%	113
2016 Q2	$2.62M	Sell	157,359 -12,719	-7%	-$207K	0.88%	35
2016 Q1	$2.8M	Buy	+170,078	New	+$2.57M	0.93%	33

Other funds holding BIZD

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAN

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

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

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

Tradition Capital Management's BIZD Position: Q1 2019 in Review

Tradition Capital Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2019, closing a stake of 140,646 shares — an estimated $1.97M sold.

Tradition Capital Management first reported a position in BIZD in Q1 2016 and held it in 8 quarters. The position peaked at $2.8M in Q1 2016. 55 funds tracked by Wall St. Rank hold BIZD as of Q1 2019.

Tradition Capital Management reported no remaining VanEck BDC Income ETF position as of Q1 2019 after selling out during the quarter.
Tradition Capital Management sold 140,646 VanEck BDC Income ETF shares in Q1 2019, an estimated $1.97M.
Tradition Capital Management first reported a position in VanEck BDC Income ETF in Q1 2016 and held it in 8 quarters.
Tradition Capital Management's VanEck BDC Income ETF position peaked at $2.8M in Q1 2016.
55 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.