TF
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Trek Financial’s VanEck BDC Income ETF BIZD Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-83,470
Closed -$1.15M – 208
2020
Q4 		$1.15M Buy
+83,470
New +$1.08M 0.15% 58

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Trek Financial's BIZD Position: Q1 2021 in Review

Trek Financial sold out of VanEck BDC Income ETF (BIZD) in Q1 2021, closing a stake of 83,470 shares — an estimated $1.15M sold.

Trek Financial first reported a position in BIZD in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 96 funds tracked by Wall St. Rank hold BIZD as of Q1 2021.

  • Trek Financial reported no remaining VanEck BDC Income ETF position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 83,470 VanEck BDC Income ETF shares in Q1 2021, an estimated $1.15M.
  • Trek Financial first reported a position in VanEck BDC Income ETF in Q4 2020 and held it in 1 quarter.
  • Trek Financial's VanEck BDC Income ETF position peaked at $1.15M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.