MAI Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

MAI Capital 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	$1.08M	Buy	85,685 +61,486	+254%	+$778K	﹤0.01%	931
2026 Q1	$310K	Buy	24,199 +23,815	+6,202%	+$321K	﹤0.01%	1254
2025 Q4	$5.44K	Buy	384 +21	+6%	+$301	﹤0.01%	3083
2025 Q3	$5.42K	Buy	363 +10	+3%	+$160	﹤0.01%	2988
2025 Q2	$5.75K	Buy	353 +9	+3%	+$141	﹤0.01%	2994
2025 Q1	$5.76K	Sell	344 -900	-72%	-$15.4K	﹤0.01%	2687
2024 Q4	$20.7K	Buy	+1,244	New	+$20.5K	﹤0.01%	2207

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

MAI Capital Management's BIZD Position: Q2 2026 in Review

MAI Capital Management increased its VanEck BDC Income ETF (BIZD) stake by 254% in Q2 2026, buying an estimated $778K and bringing the position to 85,685 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

MAI Capital Management first reported a position in BIZD in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

MAI Capital Management held 85,685 shares of VanEck BDC Income ETF worth $1.08M as of Q2 2026.
MAI Capital Management bought 61,486 VanEck BDC Income ETF shares in Q2 2026, an estimated $778K.
VanEck BDC Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #931 holding.
MAI Capital Management first reported a position in VanEck BDC Income ETF in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

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