Bleakley Financial Group’s VanEck BDC Income ETF BIZD Stock Holding History

Bleakley Financial Group’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	$214K	Hold	16,875	–	–	﹤0.01%	935
2026 Q1	$216K	Sell	16,875 -5,133	-23%	-$69.1K	﹤0.01%	745
2025 Q4	$312K	Sell	22,008 -1,890	-8%	-$27.1K	0.01%	646
2025 Q3	$357K	Hold	23,898	–	–	0.01%	543
2025 Q2	$389K	Buy	23,898 +654	+3%	+$10.2K	0.01%	514
2025 Q1	$390K	Buy	23,244 +2,303	+11%	+$39.3K	0.01%	461
2024 Q4	$348K	Buy	20,941 +587	+3%	+$9.68K	0.01%	743
2024 Q3	$337K	Buy	20,354 +130	+0.6%	+$2.13K	0.01%	729
2024 Q2	$346K	Sell	20,224 -450	-2%	-$7.57K	0.01%	718
2024 Q1	$349K	Buy	20,674 +1,618	+8%	+$26.4K	0.01%	717
2023 Q4	$306K	Buy	+19,056	New	+$298K	0.01%	733

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

Bleakley Financial Group's BIZD Position: Q2 2026 in Review

Bleakley Financial Group held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 16,875 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Bleakley Financial Group first reported a position in BIZD in Q4 2023 and has held it in 11 quarters since. The position peaked at $390K in Q1 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Bleakley Financial Group held 16,875 shares of VanEck BDC Income ETF worth $214K as of Q2 2026.
Bleakley Financial Group left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #935 holding.
Bleakley Financial Group first reported a position in VanEck BDC Income ETF in Q4 2023 and has held it in 11 quarters since.
Bleakley Financial Group's VanEck BDC Income ETF position peaked at $390K in Q1 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.