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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Adams Asset Advisors's BIZD Position: Q2 2026 in Review

Adams Asset Advisors reduced its VanEck BDC Income ETF (BIZD) stake by 16% in Q2 2026, selling an estimated $146K and leaving 62,579 shares worth $792K. The position accounts for 0.09% of the portfolio, ranked #79.

Adams Asset Advisors first reported a position in BIZD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2025. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Adams Asset Advisors held 62,579 shares of VanEck BDC Income ETF worth $792K as of Q2 2026.
Adams Asset Advisors sold 11,500 VanEck BDC Income ETF shares in Q2 2026, an estimated $146K.
VanEck BDC Income ETF made up 0.09% of Adams Asset Advisors's portfolio in Q2 2026, its #79 holding.
Adams Asset Advisors first reported a position in VanEck BDC Income ETF in Q2 2025 and has held it in 5 quarters since.
Adams Asset Advisors's VanEck BDC Income ETF position peaked at $1.24M in Q2 2025.
266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.