Consolidated Portfolio Review Corp’s VanEck BDC Income ETF BIZD Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-34,852	Closed	-$521K	–	74
2025 Q3	$521K	Sell	34,852 -2,865	-8%	-$45.8K	0.07%	263
2025 Q2	$614K	Sell	37,717 -45,484	-55%	-$712K	0.09%	224
2025 Q1	$1.39M	Sell	83,201 -8,205	-9%	-$140K	0.22%	107
2024 Q4	$1.52M	Buy	91,406 +30,050	+49%	+$496K	0.24%	106
2024 Q3	$1.02M	Sell	61,356 -8,251	-12%	-$135K	0.23%	113
2024 Q2	$1.19M	Sell	69,607 -33,427	-32%	-$563K	0.28%	88
2024 Q1	$1.74M	Sell	103,034 -423	-0.4%	-$6.91K	0.46%	63
2023 Q4	$1.66M	Sell	103,457 -3,070	-3%	-$48K	0.38%	70
2023 Q3	$1.71M	Sell	106,527 -3,326	-3%	-$52K	0.41%	67
2023 Q2	$1.69M	Buy	109,853 +29,577	+37%	+$433K	0.4%	69
2023 Q1	$1.19M	Buy	+80,276	New	+$1.21M	0.32%	84

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 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

Consolidated Portfolio Review Corp's BIZD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of VanEck BDC Income ETF (BIZD) in Q4 2025, closing a stake of 34,852 shares — an estimated $521K sold.

Consolidated Portfolio Review Corp first reported a position in BIZD in Q1 2023 and held it in 11 quarters. The position peaked at $1.74M in Q1 2024. 250 funds tracked by Wall St. Rank hold BIZD as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining VanEck BDC Income ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 34,852 VanEck BDC Income ETF shares in Q4 2025, an estimated $521K.
Consolidated Portfolio Review Corp first reported a position in VanEck BDC Income ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's VanEck BDC Income ETF position peaked at $1.74M in Q1 2024.
250 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.