JWCA
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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
Q2 		$1.72M Sell
135,672
-13,551
-9% -$172K 0.03% 553
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
CA
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

J.W. Cole Advisors's BIZD Position: Q2 2026 in Review

J.W. Cole Advisors reduced its VanEck BDC Income ETF (BIZD) stake by 9.1% in Q2 2026, selling an estimated $172K and leaving 135,672 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #553.

J.W. Cole Advisors first reported a position in BIZD in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.42M in Q3 2021. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • J.W. Cole Advisors held 135,672 shares of VanEck BDC Income ETF worth $1.72M as of Q2 2026.
  • J.W. Cole Advisors sold 13,551 VanEck BDC Income ETF shares in Q2 2026, an estimated $172K.
  • VanEck BDC Income ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #553 holding.
  • J.W. Cole Advisors first reported a position in VanEck BDC Income ETF in Q3 2021 and has held it in 11 quarters since.
  • J.W. Cole Advisors's VanEck BDC Income ETF position peaked at $6.42M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.