Alpha Wealth Funds’s VanEck BDC Income ETF BIZD Stock Holding History

Alpha Wealth Funds’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	$2.13M	Sell	168,231 -2,164	-1%	-$27.4K	1.16%	5
2026 Q1	$2.18M	Sell	170,395 -5,666	-3%	-$76.3K	1.46%	5
2025 Q4	$2.5M	Buy	176,061 +106,629	+154%	+$1.53M	1.54%	6
2025 Q3	$1.04M	Sell	69,432 -4,664	-6%	-$74.6K	0.76%	13
2025 Q2	$1.21M	Buy	74,096 +4,488	+6%	+$70.3K	1.01%	12
2025 Q1	$1.17M	Buy	69,608 +17,840	+34%	+$305K	1.18%	10
2024 Q4	$861K	Buy	+51,768	New	+$854K	0.83%	23

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

Alpha Wealth Funds's BIZD Position: Q2 2026 in Review

Alpha Wealth Funds reduced its VanEck BDC Income ETF (BIZD) stake by 1.3% in Q2 2026, selling an estimated $27.4K and leaving 168,231 shares worth $2.13M. The position accounts for 1.16% of the portfolio, ranked #5.

Alpha Wealth Funds first reported a position in BIZD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.5M in Q4 2025. 265 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Alpha Wealth Funds held 168,231 shares of VanEck BDC Income ETF worth $2.13M as of Q2 2026.
Alpha Wealth Funds sold 2,164 VanEck BDC Income ETF shares in Q2 2026, an estimated $27.4K.
VanEck BDC Income ETF made up 1.16% of Alpha Wealth Funds's portfolio in Q2 2026, its #5 holding.
Alpha Wealth Funds first reported a position in VanEck BDC Income ETF in Q4 2024 and has held it in 7 quarters since.
Alpha Wealth Funds's VanEck BDC Income ETF position peaked at $2.5M in Q4 2025.
265 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.