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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return