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

Advisors Asset 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
2026 Q2	$436K	Sell	34,440 -3,523	-9%	-$44.6K	0.01%	1018
2026 Q1	$486K	Sell	37,963 -1,100	-3%	-$14.8K	0.01%	974
2025 Q4	$554K	Buy	39,063 +6,698	+21%	+$96K	0.01%	923
2025 Q3	$484K	Buy	32,365 +636	+2%	+$10.2K	0.01%	980
2025 Q2	$517K	Sell	31,729 -2,597	-8%	-$40.7K	0.01%	946
2025 Q1	$575K	Buy	34,326 +3,040	+10%	+$51.9K	0.01%	902
2024 Q4	$520K	Buy	+31,286	New	+$516K	0.01%	914
2020 Q3	–	Sell	-297	Closed	-$3.61K	–	1528
2020 Q2	$3.61K	Hold	297	–	–	﹤0.01%	1521
2020 Q1	$2.77K	Hold	297	–	–	﹤0.01%	1457
2019 Q4	$4.97K	Hold	297	–	–	﹤0.01%	1510
2019 Q3	$5.01K	Hold	297	–	–	﹤0.01%	1523
2019 Q2	$4.27K	Hold	297	–	–	﹤0.01%	1506
2019 Q1	$4.86K	Hold	297	–	–	﹤0.01%	1520
2018 Q4	$4K	Sell	297 -3,598	-92%	-$56.8K	﹤0.01%	1549
2018 Q3	$66K	Hold	3,895	–	–	﹤0.01%	1408
2018 Q2	$65K	Hold	3,895	–	–	﹤0.01%	1392
2018 Q1	$64K	Buy	3,895 +297	+8%	+$4.83K	﹤0.01%	1369
2017 Q4	$60K	Sell	3,598 -1,393	-28%	-$23.9K	﹤0.01%	1388
2017 Q3	$89K	Buy	4,991 +2,388	+92%	+$42.2K	﹤0.01%	1350
2017 Q2	$48K	Hold	2,603	–	–	﹤0.01%	1433
2017 Q1	$50K	Hold	2,603	–	–	﹤0.01%	1441
2016 Q4	$47K	Hold	2,603	–	–	﹤0.01%	1710
2016 Q3	$46K	Hold	2,603	–	–	﹤0.01%	1693
2016 Q2	$43K	Buy	2,603 +2,399	+1,176%	+$39.1K	﹤0.01%	1708
2016 Q1	$3K	Hold	204	–	–	﹤0.01%	1777
2015 Q4	$3K	Hold	204	–	–	﹤0.01%	1874
2015 Q3	$3K	Hold	204	–	–	﹤0.01%	1856
2015 Q2	$4K	Buy	+204	New	+$3.73K	﹤0.01%	1821

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

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

Advisors Asset Management reduced its VanEck BDC Income ETF (BIZD) stake by 9.3% in Q2 2026, selling an estimated $44.6K and leaving 34,440 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1018.

Advisors Asset Management first reported a position in BIZD in Q2 2015 and has held it in 28 quarters since. The position peaked at $575K in Q1 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Advisors Asset Management held 34,440 shares of VanEck BDC Income ETF worth $436K as of Q2 2026.
Advisors Asset Management sold 3,523 VanEck BDC Income ETF shares in Q2 2026, an estimated $44.6K.
VanEck BDC Income ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1018 holding.
Advisors Asset Management first reported a position in VanEck BDC Income ETF in Q2 2015 and has held it in 28 quarters since.
Advisors Asset Management's VanEck BDC Income ETF position peaked at $575K in Q1 2025.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

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