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

CoreCap 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
2026 Q2	$43.9K	Buy	3,469 +11	+0.3%	+$139	﹤0.01%	1462
2026 Q1	$44.3K	Buy	3,458 +136	+4%	+$1.83K	﹤0.01%	1362
2025 Q4	$47.1K	Sell	3,322 -325	-9%	-$4.66K	﹤0.01%	1365
2025 Q3	$54.5K	Sell	3,647 -29	-0.8%	-$464	﹤0.01%	1293
2025 Q2	$59.8K	Buy	3,676 +165	+5%	+$2.58K	﹤0.01%	1171
2025 Q1	$58.8K	Buy	3,511 +289	+9%	+$4.93K	﹤0.01%	1111
2024 Q4	$53.6K	Buy	3,222 +722	+29%	+$11.9K	﹤0.01%	1157
2024 Q3	$41.4K	Sell	2,500 -18,106	-88%	-$297K	﹤0.01%	1271
2024 Q2	$353K	Buy	20,606 +17,106	+489%	+$288K	0.04%	281
2024 Q1	$59.1K	Buy	+3,500	New	+$57.2K	﹤0.01%	1046
2022 Q4	$14.2K	Buy	+1,000	New	+$14.6K	﹤0.01%	1423
2022 Q3	–	Sell	-1,957	Closed	-$30K	–	700
2022 Q2	$30K	Buy	+1,957	New	+$32K	﹤0.01%	1101
2022 Q1	–	Sell	-1,957	Closed	-$34K	–	710
2021 Q4	$34K	Buy	+1,957	New	+$33.9K	﹤0.01%	1129

Other funds holding BIZD

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

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

Paller Financial Services Centennial, Colorado $134M AUM

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return