Generali Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

Generali Asset Management’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 Q3	$28.4M	Hold	2,200,000	–	–	0.49%	43
2026 Q2	$27.9M	Hold	2,200,000	–	–	0.5%	44
2026 Q1	$28.2M	Hold	2,200,000	–	–	0.59%	32
2025 Q4	$31.2M	Hold	2,200,000	–	–	0.64%	27
2025 Q3	$32.9M	Buy	+2,200,000	New	+$35.2M	0.7%	27

Other funds holding BIZD

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

Generali Asset Management's BIZD Position: Q3 2026 in Review

Generali Asset Management held its VanEck BDC Income ETF (BIZD) position steady in Q3 2026 at 2,200,000 shares worth $28.4M. The position accounts for 0.49% of the portfolio, ranked #43.

Generali Asset Management first reported a position in BIZD in Q3 2025 and has held it in 5 quarters since. The position peaked at $32.9M in Q3 2025. 161 funds tracked by Wall St. Rank hold BIZD as of Q3 2026.

Generali Asset Management held 2,200,000 shares of VanEck BDC Income ETF worth $28.4M as of Q3 2026.
Generali Asset Management left its VanEck BDC Income ETF share count unchanged in Q3 2026.
VanEck BDC Income ETF made up 0.49% of Generali Asset Management's portfolio in Q3 2026, its #43 holding.
Generali Asset Management first reported a position in VanEck BDC Income ETF in Q3 2025 and has held it in 5 quarters since.
Generali Asset Management's VanEck BDC Income ETF position peaked at $32.9M in Q3 2025.
161 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.