Northern Trust’s VanEck BDC Income ETF BIZD Stock Holding History

Northern Trust’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
2024 Q2	–	Sell	-23,752	Closed	-$401K	–	4422
2024 Q1	$401K	Buy	+23,752	New	+$388K	﹤0.01%	3633
2023 Q3	–	Sell	-83,711	Closed	-$1.29M	–	4472
2023 Q2	$1.29M	Buy	+83,711	New	+$1.22M	﹤0.01%	3248

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

IFG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's BIZD Position: Q2 2024 in Review

Northern Trust sold out of VanEck BDC Income ETF (BIZD) in Q2 2024, closing a stake of 23,752 shares — an estimated $401K sold.

Northern Trust first reported a position in BIZD in Q2 2023 and held it in 2 quarters. The position peaked at $1.29M in Q2 2023. 196 funds tracked by Wall St. Rank hold BIZD as of Q2 2024.

Northern Trust reported no remaining VanEck BDC Income ETF position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 23,752 VanEck BDC Income ETF shares in Q2 2024, an estimated $401K.
Northern Trust first reported a position in VanEck BDC Income ETF in Q2 2023 and held it in 2 quarters.
Northern Trust's VanEck BDC Income ETF position peaked at $1.29M in Q2 2023.
196 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.