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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	903
2024 Q4	$520K	Buy	+31,286	New	+$516K	0.01%	914
2020 Q2	–	Sell	-297	Closed	-$3K	–	1526
2020 Q1	$3K	Hold	297	–	–	﹤0.01%	1453
2019 Q4	$5K	Hold	297	–	–	﹤0.01%	1510
2019 Q3	$5K	Hold	297	–	–	﹤0.01%	1523
2019 Q2	$4K	Hold	297	–	–	﹤0.01%	1508
2019 Q1	$5K	Hold	297	–	–	﹤0.01%	1768
2018 Q4	$4K	Sell	297 -3,301	-92%	-$52.1K	﹤0.01%	1550
2018 Q3	$61K	Hold	3,598	–	–	﹤0.01%	1421
2018 Q2	$60K	Hold	3,598	–	–	﹤0.01%	1400
2018 Q1	$59K	Hold	3,598	–	–	﹤0.01%	1382
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