Adams Asset Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Adams Asset 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
2026 Q3	$913K	Buy	70,831 +8,252	+13%	+$107K	0.09%	83
2026 Q2	$792K	Sell	62,579 -11,500	-16%	-$146K	0.09%	79
2026 Q1	$948K	Sell	74,079 -2,092	-3%	-$28.2K	0.11%	77
2025 Q4	$1.08M	Sell	76,171 -294	-0.4%	-$4.21K	0.14%	72
2025 Q3	$1.14M	Buy	76,465 +46	+0.1%	+$735	0.15%	68
2025 Q2	$1.24M	Buy	+76,419	New	+$1.2M	0.18%	64

Other funds holding BIZD

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

SFL

Scheeler Financial LLC West Chester, Ohio $132M AUM

Adams Asset Advisors's BIZD Position: Q3 2026 in Review

Adams Asset Advisors increased its VanEck BDC Income ETF (BIZD) stake by 13% in Q3 2026, buying an estimated $107K and bringing the position to 70,831 shares worth $913K. The position accounts for 0.09% of the portfolio, ranked #83.

Adams Asset Advisors first reported a position in BIZD in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2025. 27 funds tracked by Wall St. Rank hold BIZD as of Q3 2026.

Adams Asset Advisors held 70,831 shares of VanEck BDC Income ETF worth $913K as of Q3 2026.
Adams Asset Advisors bought 8,252 VanEck BDC Income ETF shares in Q3 2026, an estimated $107K.
VanEck BDC Income ETF made up 0.09% of Adams Asset Advisors's portfolio in Q3 2026, its #83 holding.
Adams Asset Advisors first reported a position in VanEck BDC Income ETF in Q2 2025 and has held it in 6 quarters since.
Adams Asset Advisors's VanEck BDC Income ETF position peaked at $1.24M in Q2 2025.
27 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.