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

Baker Avenue Asset Management’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	$1.4M	Sell	110,807 -10,459	-9%	-$132K	0.03%	252
2026 Q1	$1.55M	Buy	121,266 +6,126	+5%	+$82.5K	0.04%	241
2025 Q4	$1.63M	Buy	115,140 +97,654	+558%	+$1.4M	0.04%	223
2025 Q3	$261K	Sell	17,486 -1,600	-8%	-$25.6K	0.01%	512
2025 Q2	$311K	Buy	19,086 +1,600	+9%	+$25K	0.01%	380
2025 Q1	$293K	Hold	17,486	–	–	0.01%	365
2024 Q4	$291K	Hold	17,486	–	–	0.01%	355
2024 Q3	$290K	Buy	+17,486	New	+$287K	0.01%	352
2023 Q4	–	Sell	-2,451	Closed	-$39.3K	–	501
2023 Q3	$39.3K	Sell	2,451 -1,404	-36%	-$22K	﹤0.01%	556
2023 Q2	$59.2K	Hold	3,855	–	–	﹤0.01%	504
2023 Q1	$57.2K	Sell	3,855 -6,523	-63%	-$97.9K	﹤0.01%	514
2022 Q4	$147K	Sell	10,378 -31,740	-75%	-$464K	0.01%	355
2022 Q3	$572K	Buy	+42,118	New	+$657K	0.04%	219
2021 Q3	–	Sell	-48,819	Closed	-$837K	–	257
2021 Q2	$837K	Buy	+48,819	New	+$825K	0.05%	155

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

Baker Avenue Asset Management's BIZD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its VanEck BDC Income ETF (BIZD) stake by 8.6% in Q2 2026, selling an estimated $132K and leaving 110,807 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #252.

Baker Avenue Asset Management first reported a position in BIZD in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.63M in Q4 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Baker Avenue Asset Management held 110,807 shares of VanEck BDC Income ETF worth $1.4M as of Q2 2026.
Baker Avenue Asset Management sold 10,459 VanEck BDC Income ETF shares in Q2 2026, an estimated $132K.
VanEck BDC Income ETF made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #252 holding.
Baker Avenue Asset Management first reported a position in VanEck BDC Income ETF in Q2 2021 and has held it in 14 quarters since.
Baker Avenue Asset Management's VanEck BDC Income ETF position peaked at $1.63M in Q4 2025.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.