CA
BIZD icon

Cliff Asness’s VanEck BDC Income ETF BIZD Stock Holding History

Cliff Asness’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 		$663K Buy
52,394
+21,294
+68% +$270K ﹤0.01% 3244
2026
Q1 		$389K Buy
+31,100
New +$419K ﹤0.01% 3269
2025
Q4 		– Sell
-19,267
Closed -$288K – 3575
2025
Q3 		$288K Hold
19,267
– – ﹤0.01% 3103
2025
Q2 		$314K Buy
+19,267
New +$302K ﹤0.01% 2853

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
CA
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

Cliff Asness's BIZD Position: Q2 2026 in Review

Cliff Asness increased its VanEck BDC Income ETF (BIZD) stake by 68% in Q2 2026, buying an estimated $270K and bringing the position to 52,394 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Cliff Asness first reported a position in BIZD in Q2 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • Cliff Asness held 52,394 shares of VanEck BDC Income ETF worth $663K as of Q2 2026.
  • Cliff Asness bought 21,294 VanEck BDC Income ETF shares in Q2 2026, an estimated $270K.
  • VanEck BDC Income ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3244 holding.
  • Cliff Asness first reported a position in VanEck BDC Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.