Citadel Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Citadel 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
2024 Q2	–	Sell	-9	Closed	-$151	–	14270
2024 Q1	$152	Sell	9 -45,209	-100%	-$739K	﹤0.01%	14409
2023 Q4	$725K	Buy	45,218 +32,258	+249%	+$504K	﹤0.01%	7315
2023 Q3	$208K	Sell	12,960 -22,751	-64%	-$356K	﹤0.01%	9832
2023 Q2	$549K	Buy	35,711 +35,511	+17,756%	+$520K	﹤0.01%	7742
2023 Q1	$2.97K	Sell	200 -4,687	-96%	-$70.4K	﹤0.01%	14088
2022 Q4	$69.2K	Sell	4,887 -13,979	-74%	-$204K	﹤0.01%	11717
2022 Q3	$256K	Buy	+18,866	New	+$294K	﹤0.01%	9914
2020 Q2	–	Sell	-33,147	Closed	-$309K	–	9780
2020 Q1	$309K	Buy	+33,147	New	+$497K	﹤0.01%	7289
2019 Q1	–	Sell	-80,316	Closed	-$1.13M	–	9258
2018 Q4	$1.13M	Buy	+80,316	New	+$1.27M	﹤0.01%	5127
2017 Q1	–	Sell	-12,820	Closed	-$231K	–	7433
2016 Q4	$231K	Buy	+12,820	New	+$226K	﹤0.01%	6089
2016 Q1	–	Sell	-29,796	Closed	-$470K	–	6797
2015 Q4	$470K	Buy	+29,796	New	+$487K	﹤0.01%	4545

Other funds holding BIZD

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

IFG

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

Citadel Advisors's BIZD Position: Q2 2024 in Review

Citadel Advisors sold out of VanEck BDC Income ETF (BIZD) in Q2 2024, closing a stake of 9 shares — an estimated $151 sold.

Citadel Advisors first reported a position in BIZD in Q4 2015 and held it in 11 quarters. The position peaked at $1.13M in Q4 2018. 196 funds tracked by Wall St. Rank hold BIZD as of Q2 2024.

Citadel Advisors reported no remaining VanEck BDC Income ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 9 VanEck BDC Income ETF shares in Q2 2024, an estimated $151.
Citadel Advisors first reported a position in VanEck BDC Income ETF in Q4 2015 and held it in 11 quarters.
Citadel Advisors's VanEck BDC Income ETF position peaked at $1.13M in Q4 2018.
196 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.