Millennium Management’s VanEck BDC Income ETF BIZD Stock Holding History

Millennium 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	$4.19M	Buy	+330,887	New	+$4.19M	﹤0.01%	3159
2025 Q1	–	Sell	-206,533	Closed	-$3.43M	–	5873
2024 Q4	$3.43M	Buy	+206,533	New	+$3.41M	﹤0.01%	3172
2024 Q3	–	Sell	-1,240,908	Closed	-$21.2M	–	6098
2024 Q2	$21.2M	Buy	1,240,908 +385,244	+45%	+$6.48M	0.01%	1442
2024 Q1	$14.5M	Buy	+855,664	New	+$14M	0.01%	1831
2023 Q4	–	Sell	-134,393	Closed	-$2.15M	–	6101
2023 Q3	$2.15M	Sell	134,393 -86,446	-39%	-$1.35M	﹤0.01%	3484
2023 Q2	$3.39M	Buy	220,839 +14,308	+7%	+$209K	﹤0.01%	3024
2023 Q1	$3.06M	Buy	206,531 +552	+0.3%	+$8.29K	﹤0.01%	3036
2022 Q4	$2.92M	Sell	205,979 -6,311	-3%	-$92.2K	﹤0.01%	3238
2022 Q3	$2.88M	Buy	+212,290	New	+$3.31M	﹤0.01%	3429
2022 Q2	–	Sell	-28,772	Closed	-$515K	–	6976
2022 Q1	$515K	Buy	28,772 +12,757	+80%	+$224K	﹤0.01%	5097
2021 Q4	$276K	Buy	+16,015	New	+$278K	﹤0.01%	5628

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

Millennium Management's BIZD Position: Q2 2026 in Review

Millennium Management opened a new position in VanEck BDC Income ETF (BIZD) in Q2 2026: 330,887 shares worth $4.19M. The stake represents ﹤0.01% of the portfolio and ranks #3159 among its holdings. This is a return to the name: Millennium Management previously reported a position in BIZD as recently as Q4 2024.

Millennium Management first reported a position in BIZD in Q4 2021 and has held it in 11 quarters since. The position peaked at $21.2M in Q2 2024. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Millennium Management held 330,887 shares of VanEck BDC Income ETF worth $4.19M as of Q2 2026.
VanEck BDC Income ETF was a new Millennium Management position in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3159 holding.
Millennium Management first reported a position in VanEck BDC Income ETF in Q4 2021 and has held it in 11 quarters since.
Millennium Management's VanEck BDC Income ETF position peaked at $21.2M in Q2 2024.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

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