Barrett & Company’s VanEck BDC Income ETF BIZD Stock Holding History

Barrett & Company’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	$28.5K	Hold	2,250	–	–	0.01%	380
2026 Q1	$28.8K	Hold	2,250	–	–	0.01%	352
2025 Q4	$31.9K	Hold	2,250	–	–	0.01%	344
2025 Q3	$33.6K	Hold	2,250	–	–	0.01%	341
2025 Q2	$36.6K	Hold	2,250	–	–	0.01%	339
2025 Q1	$37.7K	Hold	2,250	–	–	0.02%	304
2024 Q4	$37.4K	Hold	2,250	–	–	0.02%	307
2024 Q3	$37.3K	Hold	2,250	–	–	0.02%	300
2024 Q2	$38.5K	Sell	2,250 -1,250	-36%	-$21K	0.02%	306
2024 Q1	$59.1K	Hold	3,500	–	–	0.03%	252
2023 Q4	$56.1K	Hold	3,500	–	–	0.03%	240
2023 Q3	$56.1K	Sell	3,500 -300	-8%	-$4.7K	0.03%	235
2023 Q2	$58.4K	Hold	3,800	–	–	0.03%	234
2023 Q1	$56.4K	Hold	3,800	–	–	0.04%	234
2022 Q4	$53.8K	Hold	3,800	–	–	0.04%	228
2022 Q3	$53.8K	Buy	+3,800	New	+$59.2K	0.04%	228

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

Barrett & Company's BIZD Position: Q2 2026 in Review

Barrett & Company held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 2,250 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #380.

Barrett & Company first reported a position in BIZD in Q3 2022 and has held it in 16 quarters since. The position peaked at $59.1K in Q1 2024. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Barrett & Company held 2,250 shares of VanEck BDC Income ETF worth $28.5K as of Q2 2026.
Barrett & Company left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #380 holding.
Barrett & Company first reported a position in VanEck BDC Income ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's VanEck BDC Income ETF position peaked at $59.1K in Q1 2024.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.