International Assets Investment Management’s VanEck BDC Income ETF BIZD Stock Holding History

International Assets Investment 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	$1.92M	Buy	152,219 +567	+0.4%	+$7.18K	0.11%	167
2026 Q1	$1.89M	Sell	151,652 -8,075	-5%	-$109K	0.13%	146
2025 Q4	$2.26M	Sell	159,727 -5,069	-3%	-$72.6K	0.16%	112
2025 Q3	$2.55M	Buy	164,796 +75,650	+85%	+$1.21M	0.21%	88
2025 Q2	$1.45M	Buy	89,146 +22,600	+34%	+$354K	0.12%	166
2025 Q1	$1.12M	Buy	66,546 +21,019	+46%	+$359K	0.1%	212
2024 Q4	$764K	Buy	+45,527	New	+$751K	0.06%	287
2024 Q3	–	Sell	-35,295	Closed	-$604K	–	1846
2024 Q2	$604K	Sell	35,295 -55,284	-61%	-$930K	0.06%	320
2024 Q1	$1.47M	Buy	90,579 +9,150	+11%	+$149K	0.15%	137
2023 Q4	$1.31M	Sell	81,429 -121,044	-60%	-$1.89M	0.17%	135
2023 Q3	$4M	Buy	+202,473	New	+$3.17M	0.55%	31

Other funds holding BIZD

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

International Assets Investment Management's BIZD Position: Q2 2026 in Review

International Assets Investment Management increased its VanEck BDC Income ETF (BIZD) stake by 0.37% in Q2 2026, buying an estimated $7.18K and bringing the position to 152,219 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #167.

International Assets Investment Management first reported a position in BIZD in Q3 2023 and has held it in 11 quarters since. The position peaked at $4M in Q3 2023. 128 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

International Assets Investment Management held 152,219 shares of VanEck BDC Income ETF worth $1.92M as of Q2 2026.
International Assets Investment Management bought 567 VanEck BDC Income ETF shares in Q2 2026, an estimated $7.18K.
VanEck BDC Income ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #167 holding.
International Assets Investment Management first reported a position in VanEck BDC Income ETF in Q3 2023 and has held it in 11 quarters since.
International Assets Investment Management's VanEck BDC Income ETF position peaked at $4M in Q3 2023.
128 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.