Citigroup’s VanEck BDC Income ETF BIZD Stock Holding History

Citigroup’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	–	Sell	-7	Closed	-$90	–	5748
2026 Q1	$90	Buy	+7	New	+$94	﹤0.01%	5616
2025 Q4	–	Sell	-2,160	Closed	-$32.3K	–	6088
2025 Q3	$32.3K	Buy	+2,160	New	+$34.5K	﹤0.01%	4635
2015 Q4	–	Sell	-30	Closed	–	–	7554
2015 Q3	$0	Buy	+30	New	+$509	﹤0.01%	7376

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

Citigroup's BIZD Position: Q2 2026 in Review

Citigroup sold out of VanEck BDC Income ETF (BIZD) in Q2 2026, closing a stake of 7 shares — an estimated $90 sold.

Citigroup first reported a position in BIZD in Q3 2015 and held it in 3 quarters. The position peaked at $32.3K in Q3 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Citigroup reported no remaining VanEck BDC Income ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 7 VanEck BDC Income ETF shares in Q2 2026, an estimated $90.
Citigroup first reported a position in VanEck BDC Income ETF in Q3 2015 and held it in 3 quarters.
Citigroup's VanEck BDC Income ETF position peaked at $32.3K in Q3 2025.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.