Albion Financial Group’s VanEck BDC Income ETF BIZD Stock Holding History

Albion Financial Group’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	$956K	Buy	75,481 +7,710	+11%	+$97.6K	0.06%	113
2026 Q1	$867K	Buy	67,771 +5,482	+9%	+$73.8K	0.06%	113
2025 Q4	$883K	Buy	62,289 +15,398	+33%	+$221K	0.06%	113
2025 Q3	$701K	Buy	46,891 +1,826	+4%	+$29.2K	0.04%	124
2025 Q2	$734K	Sell	45,065 -1,876	-4%	-$29.4K	0.05%	122
2025 Q1	$787K	Buy	+46,941	New	+$802K	0.06%	126
2023 Q3	–	Sell	-18,130	Closed	-$278K	–	480
2023 Q2	$278K	Buy	+18,130	New	+$265K	0.02%	159

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

Albion Financial Group's BIZD Position: Q2 2026 in Review

Albion Financial Group increased its VanEck BDC Income ETF (BIZD) stake by 11% in Q2 2026, buying an estimated $97.6K and bringing the position to 75,481 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #113.

Albion Financial Group first reported a position in BIZD in Q2 2023 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Albion Financial Group held 75,481 shares of VanEck BDC Income ETF worth $956K as of Q2 2026.
Albion Financial Group bought 7,710 VanEck BDC Income ETF shares in Q2 2026, an estimated $97.6K.
VanEck BDC Income ETF made up 0.06% of Albion Financial Group's portfolio in Q2 2026, its #113 holding.
Albion Financial Group first reported a position in VanEck BDC Income ETF in Q2 2023 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.