Bank of Montreal’s VanEck BDC Income ETF BIZD Stock Holding History

Bank of Montreal’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	$82.3K	Hold	6,502	–	–	﹤0.01%	3290
2026 Q1	$83.2K	Hold	6,502	–	–	﹤0.01%	3173
2025 Q4	$92.2K	Buy	6,502 +6,243	+2,410%	+$89.5K	﹤0.01%	3070
2025 Q3	$3.87K	Buy	259 +149	+135%	+$2.38K	﹤0.01%	3434
2025 Q2	$1.79K	Buy	+110	New	+$1.72K	﹤0.01%	3455
2024 Q3	–	Sell	-1,200	Closed	-$20.5K	–	3864
2024 Q2	$20.5K	Buy	+1,200	New	+$20.2K	﹤0.01%	3579
2023 Q2	–	Sell	-9	Closed	-$138	–	3980
2023 Q1	$138	Buy	+9	New	+$135	﹤0.01%	3745
2022 Q4	–	Sell	-3,493	Closed	-$55	–	3976
2022 Q3	$55	Buy	+3,493	New	+$54.4K	﹤0.01%	3611
2022 Q2	–	Sell	-572	Closed	-$10K	–	4097
2022 Q1	$10K	Buy	572 +480	+522%	+$8.42K	﹤0.01%	3996
2021 Q4	$2K	Buy	+92	New	+$1.59K	﹤0.01%	3444

Other funds holding BIZD

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Bank of Montreal's BIZD Position: Q2 2026 in Review

Bank of Montreal held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 6,502 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Bank of Montreal first reported a position in BIZD in Q4 2021 and has held it in 10 quarters since. The position peaked at $92.2K in Q4 2025. 224 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Bank of Montreal held 6,502 shares of VanEck BDC Income ETF worth $82.3K as of Q2 2026.
Bank of Montreal left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3290 holding.
Bank of Montreal first reported a position in VanEck BDC Income ETF in Q4 2021 and has held it in 10 quarters since.
Bank of Montreal's VanEck BDC Income ETF position peaked at $92.2K in Q4 2025.
224 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.