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 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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cape Investment Advisory's BIZD Position: Q1 2026 in Review

Cape Investment Advisory sold out of VanEck BDC Income ETF (BIZD) in Q1 2026, closing a stake of 2,000 shares — an estimated $28.4K sold.

Cape Investment Advisory first reported a position in BIZD in Q1 2023 and held it in 11 quarters. The position peaked at $38.1K in Q4 2023. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Cape Investment Advisory reported no remaining VanEck BDC Income ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 2,000 VanEck BDC Income ETF shares in Q1 2026, an estimated $28.4K.
Cape Investment Advisory first reported a position in VanEck BDC Income ETF in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's VanEck BDC Income ETF position peaked at $38.1K in Q4 2023.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.