Ballentine Partners’s VanEck BDC Income ETF BIZD Stock Holding History

Ballentine Partners’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	–	Sell	-16,198	Closed	-$269K	–	919
2024 Q4	$269K	Buy	+16,198	New	+$267K	﹤0.01%	644

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ballentine Partners's BIZD Position: Q1 2025 in Review

Ballentine Partners sold out of VanEck BDC Income ETF (BIZD) in Q1 2025, closing a stake of 16,198 shares — an estimated $269K sold.

Ballentine Partners first reported a position in BIZD in Q4 2024 and held it in 1 quarter. The position peaked at $269K in Q4 2024. 218 funds tracked by Wall St. Rank hold BIZD as of Q1 2025.

Ballentine Partners reported no remaining VanEck BDC Income ETF position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 16,198 VanEck BDC Income ETF shares in Q1 2025, an estimated $269K.
Ballentine Partners first reported a position in VanEck BDC Income ETF in Q4 2024 and held it in 1 quarter.
Ballentine Partners's VanEck BDC Income ETF position peaked at $269K in Q4 2024.
218 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.