VSR Financial Services’s VanEck BDC Income ETF BIZD Stock Holding History

VSR Financial 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
2016 Q2	$209K	Buy	12,552 +43	+0.3%	+$701	0.03%	443
2016 Q1	$206K	Sell	12,509 -5,685	-31%	-$86.1K	0.02%	509
2015 Q4	$287K	Buy	18,194 +3,820	+27%	+$62.4K	0.03%	440
2015 Q3	$226K	Buy	+14,374	New	+$244K	0.03%	487
2015 Q2	–	Sell	-12,039	Closed	-$225K	–	588
2015 Q1	$225K	Buy	+12,039	New	+$220K	0.02%	495
2014 Q4	–	Sell	-26,066	Closed	-$511K	–	579
2014 Q3	$511K	Sell	26,066 -161	-0.6%	-$3.27K	0.06%	320
2014 Q2	$553K	Buy	26,227 +4,921	+23%	+$98.3K	0.07%	300
2014 Q1	$443K	Sell	21,306 -103	-0.5%	-$2.16K	0.06%	351
2013 Q4	$449K	Buy	21,409 +729	+4%	+$15.2K	0.07%	339
2013 Q3	$425K	Buy	+20,680	New	+$418K	0.07%	314

Other funds holding BIZD

MFP

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

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

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

RBC

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

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

TCM

Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 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

VSR Financial Services's BIZD Position: Q2 2016 in Review

VSR Financial Services increased its VanEck BDC Income ETF (BIZD) stake by 0.34% in Q2 2016, buying an estimated $701 and bringing the position to 12,552 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #443.

VSR Financial Services first reported a position in BIZD in Q3 2013 and has held it in 10 quarters since. The position peaked at $553K in Q2 2014. 35 funds tracked by Wall St. Rank hold BIZD as of Q2 2016.

VSR Financial Services held 12,552 shares of VanEck BDC Income ETF worth $209K as of Q2 2016.
VSR Financial Services bought 43 VanEck BDC Income ETF shares in Q2 2016, an estimated $701.
VanEck BDC Income ETF made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #443 holding.
VSR Financial Services first reported a position in VanEck BDC Income ETF in Q3 2013 and has held it in 10 quarters since.
VSR Financial Services's VanEck BDC Income ETF position peaked at $553K in Q2 2014.
35 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.