Allworth Financial’s VanEck BDC Income ETF BIZD Stock Holding History

Allworth Financial’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	$146K	Sell	11,500 -1,800	-14%	-$22.8K	﹤0.01%	1712
2026 Q1	$170K	Hold	13,300	–	–	﹤0.01%	1503
2025 Q4	$189K	Hold	13,300	–	–	﹤0.01%	1371
2025 Q3	$199K	Hold	13,300	–	–	﹤0.01%	1311
2025 Q2	$217K	Buy	+13,300	New	+$208K	﹤0.01%	1147

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

Allworth Financial's BIZD Position: Q2 2026 in Review

Allworth Financial reduced its VanEck BDC Income ETF (BIZD) stake by 14% in Q2 2026, selling an estimated $22.8K and leaving 11,500 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Allworth Financial first reported a position in BIZD in Q2 2025 and has held it in 5 quarters since. The position peaked at $217K in Q2 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Allworth Financial held 11,500 shares of VanEck BDC Income ETF worth $146K as of Q2 2026.
Allworth Financial sold 1,800 VanEck BDC Income ETF shares in Q2 2026, an estimated $22.8K.
VanEck BDC Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1712 holding.
Allworth Financial first reported a position in VanEck BDC Income ETF in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's VanEck BDC Income ETF position peaked at $217K in Q2 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.