Hollencrest Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

Hollencrest Capital 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 Q2	$74.5K	Hold	5,885	–	–	﹤0.01%	502
2026 Q1	$75.3K	Hold	5,885	–	–	﹤0.01%	475
2025 Q4	$83.4K	Hold	5,885	–	–	﹤0.01%	473
2025 Q3	$87.9K	Hold	5,885	–	–	﹤0.01%	460
2025 Q2	$95.8K	Hold	5,885	–	–	﹤0.01%	400
2025 Q1	$98.6K	Buy	5,885 +2,855	+94%	+$48.8K	﹤0.01%	384
2024 Q4	$50.4K	Buy	+3,030	New	+$50K	﹤0.01%	532

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

Hollencrest Capital Management's BIZD Position: Q2 2026 in Review

Hollencrest Capital Management held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 5,885 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Hollencrest Capital Management first reported a position in BIZD in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.6K in Q1 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Hollencrest Capital Management held 5,885 shares of VanEck BDC Income ETF worth $74.5K as of Q2 2026.
Hollencrest Capital Management left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #502 holding.
Hollencrest Capital Management first reported a position in VanEck BDC Income ETF in Q4 2024 and has held it in 7 quarters since.
Hollencrest Capital Management's VanEck BDC Income ETF position peaked at $98.6K in Q1 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.