CAPTRUST Financial Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

CAPTRUST Financial Advisors’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	$1.23M	Sell	97,318 -9,195	-9%	-$116K	﹤0.01%	1629
2026 Q1	$1.36M	Buy	106,513 +14,606	+16%	+$197K	﹤0.01%	1425
2025 Q4	$1.3M	Buy	+91,907	New	+$1.32M	﹤0.01%	1342
2025 Q3	–	Sell	-14,529	Closed	-$237K	–	2634
2025 Q2	$237K	Buy	+14,529	New	+$227K	﹤0.01%	2195
2017 Q1	–	Sell	-1,025	Closed	-$18K	–	98
2016 Q4	$18K	Buy	+1,025	New	+$18K	﹤0.01%	135
2016 Q3	–	Sell	-1,000	Closed	-$17K	–	100
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	56
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	158
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	164
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	143
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	127
2015 Q1	$18.7K	Buy	1,000 +300	+43%	+$5.48K	﹤0.01%	127
2014 Q4	$13K	Buy	+700	New	+$13.2K	﹤0.01%	124

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

CAPTRUST Financial Advisors's BIZD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its VanEck BDC Income ETF (BIZD) stake by 8.6% in Q2 2026, selling an estimated $116K and leaving 97,318 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

CAPTRUST Financial Advisors first reported a position in BIZD in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2026. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

CAPTRUST Financial Advisors held 97,318 shares of VanEck BDC Income ETF worth $1.23M as of Q2 2026.
CAPTRUST Financial Advisors sold 9,195 VanEck BDC Income ETF shares in Q2 2026, an estimated $116K.
VanEck BDC Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1629 holding.
CAPTRUST Financial Advisors first reported a position in VanEck BDC Income ETF in Q4 2014 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's VanEck BDC Income ETF position peaked at $1.36M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.