AOG
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Alpha Omega Group’s VanEck BDC Income ETF BIZD Stock Holding History

Alpha Omega 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
2025
Q1 		$4.39M Buy
261,934
+41,960
+19% +$717K 5.22% 9
2024
Q4 		$3.66M Buy
219,974
+49,270
+29% +$813K 4.31% 9
2024
Q3 		$2.83M Buy
170,704
+30,410
+22% +$499K 3.88% 8
2024
Q2 		$2.4M Buy
140,294
+36,715
+35% +$618K 3.03% 9
2024
Q1 		$1.75M Buy
103,579
+6,414
+7% +$105K 2.45% 9
2023
Q4 		$1.56M Buy
97,165
+8,629
+10% +$135K 2.73% 8
2023
Q3 		$1.42M Sell
88,536
-10,561
-11% -$165K 2.69% 8
2023
Q2 		$1.52M Sell
99,097
-7,671
-7% -$112K 2.82% 8
2023
Q1 		$1.58M Sell
106,768
-11,924
-10% -$179K 3.11% 8
2022
Q4 		$1.68M Sell
118,692
-29,445
-20% -$430K 2.37% 13
2022
Q3 		$2.01M Sell
148,137
-37,072
-20% -$578K 2.54% 15
2022
Q2 		$2.8M Sell
185,209
-35,640
-16% -$583K 3.29% 13
2022
Q1 		$3.96M Sell
220,849
-5,255
-2% -$92.2K 3.97% 12
2021
Q4 		$3.89M Buy
226,104
+21,657
+11% +$376K 3.89% 11
2021
Q3 		$3.51M Buy
204,447
+8,998
+5% +$154K 3.75% 12
2021
Q2 		$3.35M Sell
195,449
-178,146
-48% -$3.01M 3.53% 12
2021
Q1 		$6.05M Sell
373,595
-27,746
-7% -$420K 6.63% 8
2020
Q4 		$5.51M Buy
+401,341
New +$5.17M 5.35% 10

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpha Omega Group's BIZD Position: Q1 2025 in Review

Alpha Omega Group increased its VanEck BDC Income ETF (BIZD) stake by 19% in Q1 2025, buying an estimated $717K and bringing the position to 261,934 shares worth $4.39M. The position accounts for 5.22% of the portfolio, ranked #9.

Alpha Omega Group first reported a position in BIZD in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.05M in Q1 2021. 218 funds tracked by Wall St. Rank hold BIZD as of Q1 2025.

  • Alpha Omega Group held 261,934 shares of VanEck BDC Income ETF worth $4.39M as of Q1 2025.
  • Alpha Omega Group bought 41,960 VanEck BDC Income ETF shares in Q1 2025, an estimated $717K.
  • VanEck BDC Income ETF made up 5.22% of Alpha Omega Group's portfolio in Q1 2025, its #9 holding.
  • Alpha Omega Group first reported a position in VanEck BDC Income ETF in Q4 2020 and has held it in 18 quarters since.
  • Alpha Omega Group's VanEck BDC Income ETF position peaked at $6.05M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.