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Napa Wealth Management’s VanEck BDC Income ETF BIZD Stock Holding History

Napa Wealth 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
2025
Q3 		$632K Sell
42,313
-326
-0.8% -$5.21K 0.3% 81
2025
Q2 		$694K Sell
42,639
-26,964
-39% -$422K 0.33% 70
2025
Q1 		$1.17M Sell
69,603
-8,440
-11% -$144K 0.66% 44
2024
Q4 		$1.3M Buy
78,043
+20,920
+37% +$345K 0.56% 42
2024
Q3 		$946K Buy
57,123
+17,349
+44% +$285K 0.45% 65
2024
Q2 		$681K Buy
+39,774
New +$669K 0.46% 47

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Napa Wealth Management's BIZD Position: Q3 2025 in Review

Napa Wealth Management reduced its VanEck BDC Income ETF (BIZD) stake by 0.76% in Q3 2025, selling an estimated $5.21K and leaving 42,313 shares worth $632K. The position accounts for 0.3% of the portfolio, ranked #81.

Napa Wealth Management first reported a position in BIZD in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2024. 230 funds tracked by Wall St. Rank hold BIZD as of Q3 2025.

  • Napa Wealth Management held 42,313 shares of VanEck BDC Income ETF worth $632K as of Q3 2025.
  • Napa Wealth Management sold 326 VanEck BDC Income ETF shares in Q3 2025, an estimated $5.21K.
  • VanEck BDC Income ETF made up 0.3% of Napa Wealth Management's portfolio in Q3 2025, its #81 holding.
  • Napa Wealth Management first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 6 quarters since.
  • Napa Wealth Management's VanEck BDC Income ETF position peaked at $1.3M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.