DADC
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D.A. Davidson & Co’s VanEck BDC Income ETF BIZD Stock Holding History

D.A. Davidson & Co’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 		– Sell
-24,505
Closed -$314K – 1600
2026
Q1 		$314K Sell
24,505
-386
-2% -$5.2K ﹤0.01% 1334
2025
Q4 		$353K Buy
24,891
+806
+3% +$11.6K ﹤0.01% 1268
2025
Q3 		$360K Buy
24,085
+12,265
+104% +$196K ﹤0.01% 1245
2025
Q2 		$192K Sell
11,820
-100
-0.8% -$1.56K ﹤0.01% 1369
2025
Q1 		$200K Buy
+11,920
New +$204K ﹤0.01% 1326

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
CA
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

D.A. Davidson & Co's BIZD Position: Q2 2026 in Review

D.A. Davidson & Co sold out of VanEck BDC Income ETF (BIZD) in Q2 2026, closing a stake of 24,505 shares — an estimated $314K sold.

D.A. Davidson & Co first reported a position in BIZD in Q1 2025 and held it in 5 quarters. The position peaked at $360K in Q3 2025. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • D.A. Davidson & Co reported no remaining VanEck BDC Income ETF position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,505 VanEck BDC Income ETF shares in Q2 2026, an estimated $314K.
  • D.A. Davidson & Co first reported a position in VanEck BDC Income ETF in Q1 2025 and held it in 5 quarters.
  • D.A. Davidson & Co's VanEck BDC Income ETF position peaked at $360K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.