Bard Associates’s VanEck BDC Income ETF BIZD Stock Holding History

Bard Associates’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	$269K	Sell	21,248 -3,274	-13%	-$41.4K	0.06%	123
2026 Q1	$314K	Sell	24,522 -724,922	-97%	-$9.76M	0.08%	105
2025 Q4	$10.6M	Buy	749,444 +80,663	+12%	+$1.16M	2.73%	7
2025 Q3	$9.99M	Buy	668,781 +166,826	+33%	+$2.67M	2.65%	3
2025 Q2	$8.17M	Buy	501,955 +456,480	+1,004%	+$7.15M	2.63%	2
2025 Q1	$762K	Buy	45,475 +2,677	+6%	+$45.7K	0.28%	97
2024 Q4	$712K	Buy	42,798 +13,118	+44%	+$216K	0.24%	104
2024 Q3	$492K	Buy	+29,680	New	+$487K	0.17%	123

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

Bard Associates's BIZD Position: Q2 2026 in Review

Bard Associates reduced its VanEck BDC Income ETF (BIZD) stake by 13% in Q2 2026, selling an estimated $41.4K and leaving 21,248 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #123.

Bard Associates first reported a position in BIZD in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2025. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Bard Associates held 21,248 shares of VanEck BDC Income ETF worth $269K as of Q2 2026.
Bard Associates sold 3,274 VanEck BDC Income ETF shares in Q2 2026, an estimated $41.4K.
VanEck BDC Income ETF made up 0.06% of Bard Associates's portfolio in Q2 2026, its #123 holding.
Bard Associates first reported a position in VanEck BDC Income ETF in Q3 2024 and has held it in 8 quarters since.
Bard Associates's VanEck BDC Income ETF position peaked at $10.6M in Q4 2025.
266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.