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Concourse Financial Group Securities’s VanEck BDC Income ETF BIZD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-87,184
Closed -$1.5M – 221
2024
Q4 		$1.5M Buy
87,184
+3,850
+5% +$63.5K 0.08% 241
2024
Q3 		$1.38M Buy
83,334
+2,075
+3% +$34.1K 0.08% 235
2024
Q2 		$1.39M Buy
81,259
+640
+0.8% +$10.8K 0.09% 222
2024
Q1 		$1.36M Buy
80,619
+300
+0.4% +$4.9K 0.09% 234
2023
Q4 		$1.29M Buy
80,319
+3,995
+5% +$62.5K 0.09% 224
2023
Q3 		$1.22M Buy
76,324
+5,400
+8% +$84.5K 0.1% 214
2023
Q2 		$1.09M Buy
70,924
+1,660
+2% +$24.3K 0.08% 242
2023
Q1 		$1.03M Buy
69,264
+19,000
+38% +$285K 0.08% 256
2022
Q4 		$711K Buy
50,264
+23,588
+88% +$345K 0.06% 328
2022
Q3 		$362K Buy
26,676
+8,049
+43% +$125K 0.03% 421
2022
Q2 		$281K Buy
18,627
+787
+4% +$12.9K 0.02% 512
2022
Q1 		$320K Buy
17,840
+300
+2% +$5.26K 0.02% 521
2021
Q4 		$302K Buy
17,540
+650
+4% +$11.3K 0.02% 596
2021
Q3 		$290K Buy
16,890
+3,050
+22% +$52.2K 0.02% 591
2021
Q2 		$237K Buy
13,840
+5,290
+62% +$89.4K 0.01% 659
2021
Q1 		$139K Sell
8,550
-1,415
-14% -$21.4K 0.01% 799
2020
Q4 		$140K Buy
9,965
+200
+2% +$2.58K 0.01% 758
2020
Q3 		$119K Hold
9,765
– – 0.01% 721
2020
Q2 		$119K Buy
9,765
+900
+10% +$9.98K 0.01% 663
2020
Q1 		$83K Buy
8,865
+500
+6% +$7.5K 0.01% 722
2019
Q4 		$143K Buy
+8,365
New +$139K 0.01% 597
2019
Q3 		– Sell
-8,365
Closed -$138K – 1786
2019
Q2 		$139K Hold
8,365
– – 0.01% 575
2019
Q1 		$136K Buy
8,365
+750
+10% +$12K 0.01% 589
2018
Q4 		$110K Buy
7,615
+7,115
+1,423% +$112K 0.01% 607
2018
Q3 		$9K Buy
+500
New +$8.54K ﹤0.01% 1133

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's BIZD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck BDC Income ETF (BIZD) in Q1 2025, closing a stake of 87,184 shares — an estimated $1.5M sold.

Concourse Financial Group Securities first reported a position in BIZD in Q3 2018 and held it in 25 quarters. The position peaked at $1.5M in Q4 2024. 218 funds tracked by Wall St. Rank hold BIZD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining VanEck BDC Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 87,184 VanEck BDC Income ETF shares in Q1 2025, an estimated $1.5M.
  • Concourse Financial Group Securities first reported a position in VanEck BDC Income ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's VanEck BDC Income ETF position peaked at $1.5M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.