Corient Private Wealth’s VanEck BDC Income ETF BIZD Stock Holding History

Corient Private Wealth’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 Q1	$219K	Sell	18,541 -3,391	-15%	-$45.7K	﹤0.01%	2506
2025 Q4	$311K	Sell	21,932 -2,996	-12%	-$42.9K	﹤0.01%	2487
2025 Q3	$372K	Buy	24,928 +5,562	+29%	+$88.9K	﹤0.01%	1984
2025 Q2	$315K	Buy	19,366 +8,348	+76%	+$131K	﹤0.01%	1961
2025 Q1	$185K	Buy	+11,018	New	+$188K	﹤0.01%	2091
2024 Q4	–	Sell	-10,957	Closed	-$181K	–	2377
2024 Q3	$181K	Buy	+10,957	New	+$180K	﹤0.01%	2242
2024 Q1	–	Sell	-13,475	Closed	-$216K	–	2290
2023 Q4	$216K	Sell	13,475 -8,300	-38%	-$130K	﹤0.01%	2035
2023 Q3	$349K	Buy	+21,775	New	+$341K	﹤0.01%	1679

Other funds holding BIZD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

Corient Private Wealth's BIZD Position: Q1 2026 in Review

Corient Private Wealth reduced its VanEck BDC Income ETF (BIZD) stake by 15% in Q1 2026, selling an estimated $45.7K and leaving 18,541 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Corient Private Wealth first reported a position in BIZD in Q3 2023 and has held it in 8 quarters since. The position peaked at $372K in Q3 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Corient Private Wealth held 18,541 shares of VanEck BDC Income ETF worth $219K as of Q1 2026.
Corient Private Wealth sold 3,391 VanEck BDC Income ETF shares in Q1 2026, an estimated $45.7K.
VanEck BDC Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2506 holding.
Corient Private Wealth first reported a position in VanEck BDC Income ETF in Q3 2023 and has held it in 8 quarters since.
Corient Private Wealth's VanEck BDC Income ETF position peaked at $372K in Q3 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.