J.W. Cole Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

J.W. Cole Advisors’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 Q1	$1.91M	Sell	149,223 -9,105	-6%	-$123K	0.06%	250
2025 Q4	$2.25M	Sell	158,328 -804	-0.5%	-$11.5K	0.05%	350
2025 Q3	$2.38M	Sell	159,132 -548	-0.3%	-$8.76K	0.05%	392
2025 Q2	$2.6M	Buy	159,680 +2,166	+1%	+$33.9K	0.06%	327
2025 Q1	$2.64M	Buy	157,514 +70,178	+80%	+$1.2M	0.08%	247
2024 Q4	$1.45M	Buy	87,336 +18,115	+26%	+$299K	0.06%	317
2024 Q3	$1.15M	Buy	69,221 +32,741	+90%	+$537K	0.05%	359
2024 Q2	$624K	Buy	36,480 +24,008	+192%	+$404K	0.03%	467
2024 Q1	$211K	Buy	+12,472	New	+$204K	0.01%	818
2021 Q4	–	Sell	-121,109	Closed	-$6.42M	–	840
2021 Q3	$6.42M	Buy	+121,109	New	+$2.07M	0.46%	37

Other funds holding BIZD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return