Flagship Harbor Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Flagship Harbor 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	$190K	Buy	15,026 +356	+2%	+$4.51K	0.01%	738
2026 Q1	$188K	Buy	14,670 +1,216	+9%	+$16.4K	0.01%	710
2025 Q4	$191K	Sell	13,454 -2,677	-17%	-$38.4K	0.01%	674
2025 Q3	$241K	Buy	+16,131	New	+$258K	0.01%	708

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

Flagship Harbor Advisors's BIZD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its VanEck BDC Income ETF (BIZD) stake by 2.4% in Q2 2026, buying an estimated $4.51K and bringing the position to 15,026 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #738.

Flagship Harbor Advisors first reported a position in BIZD in Q3 2025 and has held it in 4 quarters since. The position peaked at $241K in Q3 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Flagship Harbor Advisors held 15,026 shares of VanEck BDC Income ETF worth $190K as of Q2 2026.
Flagship Harbor Advisors bought 356 VanEck BDC Income ETF shares in Q2 2026, an estimated $4.51K.
VanEck BDC Income ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #738 holding.
Flagship Harbor Advisors first reported a position in VanEck BDC Income ETF in Q3 2025 and has held it in 4 quarters since.
Flagship Harbor Advisors's VanEck BDC Income ETF position peaked at $241K in Q3 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.