Kestra Advisory Services’s VanEck BDC Income ETF BIZD Stock Holding History

Kestra Advisory Services’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	$1.98M	Sell	156,776 -22,148	-12%	-$280K	0.01%	1360
2026 Q1	$2.29M	Sell	178,924 -75,414	-30%	-$1.02M	0.01%	1213
2025 Q4	$3.61M	Sell	254,338 -473,668	-65%	-$6.79M	0.01%	918
2025 Q3	$10.9M	Buy	728,006 +159,888	+28%	+$2.56M	0.05%	370
2025 Q2	$9.25M	Buy	568,118 +96,820	+21%	+$1.52M	0.05%	405
2025 Q1	$7.9M	Buy	471,298 +418,356	+790%	+$7.14M	0.04%	418
2024 Q4	$880K	Sell	52,942 -10,705	-17%	-$177K	﹤0.01%	1489
2024 Q3	$1.05M	Buy	63,647 +5,282	+9%	+$86.7K	0.01%	1295
2024 Q2	$999K	Sell	58,365 -568	-1%	-$9.56K	0.01%	1320
2024 Q1	$996K	Buy	58,933 +5,999	+11%	+$98K	0.01%	1243
2023 Q4	$849K	Buy	52,934 +5,288	+11%	+$82.7K	0.01%	1211
2023 Q3	$764K	Buy	47,646 +5,289	+12%	+$82.8K	0.01%	1136
2023 Q2	$651K	Buy	42,357 +9,809	+30%	+$144K	0.01%	1191
2023 Q1	$483K	Buy	32,548 +4,145	+15%	+$62.2K	0.01%	1305
2022 Q4	$402K	Sell	28,403 -15,679	-36%	-$229K	﹤0.01%	1540
2022 Q3	$598K	Buy	44,082 +6,021	+16%	+$93.9K	0.01%	1219
2022 Q2	$575K	Buy	38,061 +3,493	+10%	+$57.2K	0.01%	1246
2022 Q1	$619K	Sell	34,568 -16,877	-33%	-$296K	0.01%	1168
2021 Q4	$885K	Sell	51,445 -5,073	-9%	-$88K	0.01%	1038
2021 Q3	$969K	Buy	56,518 +6,956	+14%	+$119K	0.01%	1037
2021 Q2	$850K	Buy	49,562 +21,498	+77%	+$363K	0.01%	1020
2021 Q1	$455K	Sell	28,064 -8,421	-23%	-$128K	0.01%	1242
2020 Q4	$496K	Sell	36,485 -6,607	-15%	-$85.2K	0.01%	1215
2020 Q3	$524K	Buy	+43,092	New	+$515K	0.01%	865

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

Kestra Advisory Services's BIZD Position: Q2 2026 in Review

Kestra Advisory Services reduced its VanEck BDC Income ETF (BIZD) stake by 12% in Q2 2026, selling an estimated $280K and leaving 156,776 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1360.

Kestra Advisory Services first reported a position in BIZD in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2025. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Kestra Advisory Services held 156,776 shares of VanEck BDC Income ETF worth $1.98M as of Q2 2026.
Kestra Advisory Services sold 22,148 VanEck BDC Income ETF shares in Q2 2026, an estimated $280K.
VanEck BDC Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1360 holding.
Kestra Advisory Services first reported a position in VanEck BDC Income ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's VanEck BDC Income ETF position peaked at $10.9M in Q3 2025.
266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.