Freestone Capital Holdings’s VanEck BDC Income ETF BIZD Stock Holding History

Freestone Capital Holdings’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	$224K	Buy	+17,710	New	+$224K	0.01%	548
2021 Q1	–	Sell	-2,073	Closed	-$28.5K	–	469
2020 Q4	$28.5K	Hold	2,073	–	–	﹤0.01%	673
2020 Q3	$25.2K	Buy	+2,073	New	+$24.8K	﹤0.01%	603
2019 Q1	–	Sell	-64,314	Closed	-$903K	–	355
2018 Q4	$903K	Sell	64,314 -17,892	-22%	-$283K	0.06%	217
2018 Q3	$1.4M	Sell	82,206 -2,374	-3%	-$40.5K	0.01%	189
2018 Q2	$1.41M	Buy	84,580 +241	+0.3%	+$3.96K	0.01%	184
2018 Q1	$1.37M	Buy	84,339 +1,393	+2%	+$22.7K	0.08%	183
2017 Q4	$1.38M	Sell	82,946 -7,826	-9%	-$134K	0.1%	181
2017 Q3	$1.62M	Buy	90,772 +3,833	+4%	+$67.8K	0.12%	152
2017 Q2	$1.6M	Buy	86,939 +25,998	+43%	+$480K	0.12%	154
2017 Q1	$1.17M	Buy	60,941 +12,541	+26%	+$235K	0.09%	175
2016 Q4	$871K	Buy	+48,400	New	+$852K	0.07%	206

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

Freestone Capital Holdings's BIZD Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in VanEck BDC Income ETF (BIZD) in Q2 2026: 17,710 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in BIZD as recently as Q4 2020.

Freestone Capital Holdings first reported a position in BIZD in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.62M in Q3 2017. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Freestone Capital Holdings held 17,710 shares of VanEck BDC Income ETF worth $224K as of Q2 2026.
VanEck BDC Income ETF was a new Freestone Capital Holdings position in Q2 2026.
VanEck BDC Income ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #548 holding.
Freestone Capital Holdings first reported a position in VanEck BDC Income ETF in Q4 2016 and has held it in 12 quarters since.
Freestone Capital Holdings's VanEck BDC Income ETF position peaked at $1.62M in Q3 2017.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.