Haven Private’s VanEck BDC Income ETF BIZD Stock Holding History

Haven Private’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	$3.13M	Sell	246,918 -75,381	-23%	-$954K	1.19%	21
2026 Q1	$4.13M	Sell	322,299 -149,421	-32%	-$2.01M	1.8%	13
2025 Q4	$6.69M	Sell	471,720 -141,931	-23%	-$2.03M	2.93%	7
2025 Q3	$9.17M	Sell	613,651 -4,448	-0.7%	-$71.1K	4.05%	3
2025 Q2	$10.1M	Buy	618,099 +19,309	+3%	+$302K	4.46%	3
2025 Q1	$10M	Buy	598,790 +66,071	+12%	+$1.13M	5.68%	3
2024 Q4	$8.86M	Buy	+532,719	New	+$8.79M	4.95%	3

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

Haven Private's BIZD Position: Q2 2026 in Review

Haven Private reduced its VanEck BDC Income ETF (BIZD) stake by 23% in Q2 2026, selling an estimated $954K and leaving 246,918 shares worth $3.13M. The position accounts for 1.19% of the portfolio, ranked #21.

Haven Private first reported a position in BIZD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Haven Private held 246,918 shares of VanEck BDC Income ETF worth $3.13M as of Q2 2026.
Haven Private sold 75,381 VanEck BDC Income ETF shares in Q2 2026, an estimated $954K.
VanEck BDC Income ETF made up 1.19% of Haven Private's portfolio in Q2 2026, its #21 holding.
Haven Private first reported a position in VanEck BDC Income ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's VanEck BDC Income ETF position peaked at $10.1M in Q2 2025.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.