NTV Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

NTV Asset 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 Q4	–	Sell	-11,250	Closed	-$168K	–	311
2025 Q3	$168K	Sell	11,250 -1,750	-13%	-$28K	0.02%	308
2025 Q2	$212K	Hold	13,000	–	–	0.03%	276
2025 Q1	$218K	Hold	13,000	–	–	0.03%	261
2024 Q4	$216K	Sell	13,000 -8,650	-40%	-$143K	0.03%	257
2024 Q3	$359K	Hold	21,650	–	–	0.05%	212
2024 Q2	$370K	Buy	21,650 +3,450	+19%	+$58.1K	0.05%	194
2024 Q1	$308K	Sell	18,200 -3,000	-14%	-$49K	0.05%	210
2023 Q4	$340K	Sell	21,200 -1,000	-5%	-$15.6K	0.06%	191
2023 Q3	$356K	Hold	22,200	–	–	0.06%	189
2023 Q2	$341K	Hold	22,200	–	–	0.06%	195
2023 Q1	$329K	Hold	22,200	–	–	0.06%	195
2022 Q4	$314K	Sell	22,200 -8,000	-26%	-$117K	0.06%	193
2022 Q3	$410K	Sell	30,200 -3,000	-9%	-$46.8K	0.09%	152
2022 Q2	$501K	Sell	33,200 -1,500	-4%	-$24.5K	0.1%	147
2022 Q1	$621K	Hold	34,700	–	–	0.1%	141
2021 Q4	$597K	Buy	+34,700	New	+$602K	0.1%	148

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 $5.53B AUM 35.1% 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

NTV Asset Management's BIZD Position: Q4 2025 in Review

NTV Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q4 2025, closing a stake of 11,250 shares — an estimated $168K sold.

NTV Asset Management first reported a position in BIZD in Q4 2021 and held it in 16 quarters. The position peaked at $621K in Q1 2022. 250 funds tracked by Wall St. Rank hold BIZD as of Q4 2025.

NTV Asset Management reported no remaining VanEck BDC Income ETF position as of Q4 2025 after selling out during the quarter.
NTV Asset Management sold 11,250 VanEck BDC Income ETF shares in Q4 2025, an estimated $168K.
NTV Asset Management first reported a position in VanEck BDC Income ETF in Q4 2021 and held it in 16 quarters.
NTV Asset Management's VanEck BDC Income ETF position peaked at $621K in Q1 2022.
250 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.