Cape Investment Advisory’s VanEck BDC Income ETF BIZD Stock Holding History

Cape Investment Advisory’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	–	Sell	-2,000	Closed	-$28.4K	–	324
2025 Q4	$28.4K	Buy	+2,000	New	+$28.7K	0.01%	540
2025 Q3	–	Sell	-2,000	Closed	-$32.6K	–	893
2025 Q2	$32.6K	Hold	2,000	–	–	0.01%	430
2025 Q1	$33.5K	Hold	2,000	–	–	0.01%	401
2024 Q4	$33.3K	Hold	2,000	–	–	0.01%	401
2024 Q3	$33.1K	Hold	2,000	–	–	0.01%	377
2024 Q2	$34.2K	Hold	2,000	–	–	0.02%	350
2024 Q1	$33.8K	Sell	2,000 -378	-16%	-$6.17K	0.02%	363
2023 Q4	$38.1K	Buy	2,378 +378	+19%	+$5.91K	0.02%	400
2023 Q3	$32.1K	Hold	2,000	–	–	0.02%	367
2023 Q2	$30.7K	Hold	2,000	–	–	0.02%	368
2023 Q1	$29.7K	Buy	+2,000	New	+$30K	0.02%	357

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