Magnolia Capital Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Magnolia Capital 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	$3.63M	Buy	286,357 +1,032	+0.4%	+$13.1K	0.62%	45
2026 Q1	$3.65M	Buy	285,325 +140,414	+97%	+$1.89M	0.72%	43
2025 Q4	$2.05M	Buy	144,911 +18,709	+15%	+$268K	0.43%	57
2025 Q3	$1.89M	Buy	126,202 +81,331	+181%	+$1.3M	0.49%	59
2025 Q2	$731K	Buy	+44,871	New	+$702K	0.18%	132

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

Magnolia Capital Advisors's BIZD Position: Q2 2026 in Review

Magnolia Capital Advisors increased its VanEck BDC Income ETF (BIZD) stake by 0.36% in Q2 2026, buying an estimated $13.1K and bringing the position to 286,357 shares worth $3.63M. The position accounts for 0.62% of the portfolio, ranked #45.

Magnolia Capital Advisors first reported a position in BIZD in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.65M in Q1 2026. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Magnolia Capital Advisors held 286,357 shares of VanEck BDC Income ETF worth $3.63M as of Q2 2026.
Magnolia Capital Advisors bought 1,032 VanEck BDC Income ETF shares in Q2 2026, an estimated $13.1K.
VanEck BDC Income ETF made up 0.62% of Magnolia Capital Advisors's portfolio in Q2 2026, its #45 holding.
Magnolia Capital Advisors first reported a position in VanEck BDC Income ETF in Q2 2025 and has held it in 5 quarters since.
Magnolia Capital Advisors's VanEck BDC Income ETF position peaked at $3.65M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.