Brinker Capital Investments’s VanEck BDC Income ETF BIZD Stock Holding History

Brinker Capital Investments’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	$1.13M	Buy	89,003 +18,605	+26%	+$236K	0.01%	1092
2026 Q1	$901K	Buy	70,398 +3,644	+5%	+$49.1K	0.01%	1169
2025 Q4	$947K	Sell	66,754 -1,777	-3%	-$25.5K	0.01%	1258
2025 Q3	$1.02M	Buy	68,531 +3,772	+6%	+$60.3K	0.01%	1215
2025 Q2	$1.05M	Sell	64,759 -33,568	-34%	-$525K	0.01%	1164
2025 Q1	$1.65M	Sell	98,327 -64	-0.1%	-$1.09K	0.02%	808
2024 Q4	$1.64M	Sell	98,391 -12,012	-11%	-$198K	0.02%	797
2024 Q3	$1.83M	Buy	110,403 +3,151	+3%	+$51.7K	0.02%	735
2024 Q2	$1.84M	Sell	107,252 -195	-0.2%	-$3.28K	0.02%	677
2024 Q1	$1.82M	Sell	107,447 -2,199	-2%	-$35.9K	0.02%	704
2023 Q4	$1.81M	Buy	+109,646	New	+$1.71M	0.02%	677

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

Brinker Capital Investments's BIZD Position: Q2 2026 in Review

Brinker Capital Investments increased its VanEck BDC Income ETF (BIZD) stake by 26% in Q2 2026, buying an estimated $236K and bringing the position to 89,003 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1092.

Brinker Capital Investments first reported a position in BIZD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2024. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Brinker Capital Investments held 89,003 shares of VanEck BDC Income ETF worth $1.13M as of Q2 2026.
Brinker Capital Investments bought 18,605 VanEck BDC Income ETF shares in Q2 2026, an estimated $236K.
VanEck BDC Income ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1092 holding.
Brinker Capital Investments first reported a position in VanEck BDC Income ETF in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's VanEck BDC Income ETF position peaked at $1.84M in Q2 2024.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.