CreativeOne Wealth’s VanEck BDC Income ETF BIZD Stock Holding History

CreativeOne 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 Q2	$603K	Sell	47,647 -2,776	-6%	-$35.1K	0.01%	738
2026 Q1	$645K	Sell	50,423 -8,004	-14%	-$108K	0.02%	713
2025 Q4	$828K	Sell	58,427 -39,421	-40%	-$565K	0.02%	624
2025 Q3	$1.46M	Sell	97,848 -29,747	-23%	-$476K	0.04%	419
2025 Q2	$2.08M	Sell	127,595 -15,343	-11%	-$240K	0.05%	337
2025 Q1	$2.4M	Buy	142,938 +6,101	+4%	+$104K	0.07%	264
2024 Q4	$2.28M	Buy	+136,837	New	+$2.26M	0.07%	261
2020 Q2	–	Sell	-13,237	Closed	-$124K	–	247
2020 Q1	$124K	Buy	13,237 +3,008	+29%	+$45.1K	0.02%	189
2019 Q4	$171K	Buy	+10,229	New	+$170K	0.03%	217

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

CreativeOne Wealth's BIZD Position: Q2 2026 in Review

CreativeOne Wealth reduced its VanEck BDC Income ETF (BIZD) stake by 5.5% in Q2 2026, selling an estimated $35.1K and leaving 47,647 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #738.

CreativeOne Wealth first reported a position in BIZD in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2025. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

CreativeOne Wealth held 47,647 shares of VanEck BDC Income ETF worth $603K as of Q2 2026.
CreativeOne Wealth sold 2,776 VanEck BDC Income ETF shares in Q2 2026, an estimated $35.1K.
VanEck BDC Income ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #738 holding.
CreativeOne Wealth first reported a position in VanEck BDC Income ETF in Q4 2019 and has held it in 9 quarters since.
CreativeOne Wealth's VanEck BDC Income ETF position peaked at $2.4M in Q1 2025.
266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.