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

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

CoreCap Advisors's BIZD Position: Q2 2026 in Review

CoreCap Advisors increased its VanEck BDC Income ETF (BIZD) stake by 0.32% in Q2 2026, buying an estimated $139 and bringing the position to 3,469 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

CoreCap Advisors first reported a position in BIZD in Q4 2021 and has held it in 13 quarters since. The position peaked at $353K in Q2 2024. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

CoreCap Advisors held 3,469 shares of VanEck BDC Income ETF worth $43.9K as of Q2 2026.
CoreCap Advisors bought 11 VanEck BDC Income ETF shares in Q2 2026, an estimated $139.
VanEck BDC Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1462 holding.
CoreCap Advisors first reported a position in VanEck BDC Income ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's VanEck BDC Income ETF position peaked at $353K in Q2 2024.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.