Moors & Cabot’s VanEck BDC Income ETF BIZD Stock Holding History

Moors & Cabot’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
2025 Q4	–	Sell	-13,809	Closed	-$206K	–	930
2025 Q3	$206K	Sell	13,809 -541	-4%	-$8.65K	0.01%	830
2025 Q2	$234K	Buy	14,350 +2,400	+20%	+$37.6K	0.01%	741
2025 Q1	$200K	Buy	+11,950	New	+$204K	0.01%	791
2022 Q1	–	Sell	-20,000	Closed	-$344K	–	912
2021 Q4	$344K	Hold	20,000	–	–	0.02%	575
2021 Q3	$344K	Hold	20,000	–	–	0.02%	551
2021 Q2	$343K	Buy	+20,000	New	+$338K	0.02%	526
2017 Q4	–	Sell	-18,858	Closed	-$336K	–	568
2017 Q3	$336K	Buy	18,858 +6,228	+49%	+$110K	0.05%	384
2017 Q2	$232K	Sell	12,630 -3,000	-19%	-$55.4K	0.04%	435
2017 Q1	$302K	Buy	15,630 +5,300	+51%	+$99.4K	0.05%	380
2016 Q4	$186K	Buy	+10,330	New	+$182K	0.03%	486
2016 Q2	–	Sell	-10,250	Closed	-$168K	–	520
2016 Q1	$168K	Sell	10,250 -6,900	-40%	-$104K	0.03%	463
2015 Q4	$273K	Buy	+17,150	New	+$280K	0.05%	376

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Moors & Cabot's BIZD Position: Q4 2025 in Review

Moors & Cabot sold out of VanEck BDC Income ETF (BIZD) in Q4 2025, closing a stake of 13,809 shares — an estimated $206K sold.

Moors & Cabot first reported a position in BIZD in Q4 2015 and held it in 12 quarters. The position peaked at $344K in Q4 2021. 250 funds tracked by Wall St. Rank hold BIZD as of Q4 2025.

Moors & Cabot reported no remaining VanEck BDC Income ETF position as of Q4 2025 after selling out during the quarter.
Moors & Cabot sold 13,809 VanEck BDC Income ETF shares in Q4 2025, an estimated $206K.
Moors & Cabot first reported a position in VanEck BDC Income ETF in Q4 2015 and held it in 12 quarters.
Moors & Cabot's VanEck BDC Income ETF position peaked at $344K in Q4 2021.
250 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.