Osaic Holdings
BIZD icon

Osaic Holdings’s VanEck BDC Income ETF BIZD Stock Holding History

Osaic Holdings’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
Q1 		$2.1M Sell
163,890
-19,005
-10% -$256K ﹤0.01% 2033
2025
Q4 		$2.59M Sell
182,895
-401,922
-69% -$5.76M ﹤0.01% 1868
2025
Q3 		$9.23M Buy
584,817
+46,071
+9% +$736K 0.01% 1070
2025
Q2 		$8.78M Buy
538,746
+17,409
+3% +$273K 0.02% 906
2025
Q1 		$8.74M Buy
521,337
+87,314
+20% +$1.49M 0.02% 750
2024
Q4 		$7.22M Buy
434,023
+14,114
+3% +$233K 0.02% 840
2024
Q3 		$6.95M Buy
419,909
+203,647
+94% +$3.34M 0.02% 863
2024
Q2 		$3.7M Buy
216,262
+41,499
+24% +$698K 0.01% 1207
2024
Q1 		$2.95M Sell
174,763
-540,949
-76% -$8.84M 0.01% 1416
2023
Q4 		$11.5M Sell
715,712
-78,553
-10% -$1.23M 0.02% 716
2023
Q3 		$12.7M Buy
794,265
+482,568
+155% +$7.55M 0.02% 734
2023
Q2 		$4.79M Buy
311,697
+208,073
+201% +$3.04M 0.01% 1213
2023
Q1 		$1.53M Buy
103,624
+33,946
+49% +$510K ﹤0.01% 2061
2022
Q4 		$985K Sell
69,678
-25,248
-27% -$369K ﹤0.01% 2374
2022
Q3 		$1.29M Sell
94,926
-109,005
-53% -$1.7M ﹤0.01% 1984
2022
Q2 		$3.08M Buy
203,931
+115,210
+130% +$1.89M 0.01% 1353
2022
Q1 		$10.8M Sell
88,721
-7,743
-8% -$136K 0.02% 721
2021
Q4 		$1.66M Buy
96,464
+12,870
+15% +$223K ﹤0.01% 1935
2021
Q3 		$1.43M Sell
83,594
-215
-0.3% -$3.68K ﹤0.01% 2020
2021
Q2 		$1.44M Sell
83,809
-26,143
-24% -$442K ﹤0.01% 2011
2021
Q1 		$1.78M Sell
109,952
-4,708
-4% -$71.3K ﹤0.01% 1724
2020
Q4 		$1.57M Buy
114,660
+17,683
+18% +$228K ﹤0.01% 1641
2020
Q3 		$1.18M Buy
96,977
+37,041
+62% +$443K ﹤0.01% 1702
2020
Q2 		$728K Sell
59,936
-99,110
-62% -$1.1M ﹤0.01% 2017
2020
Q1 		$1.48M Buy
+159,046
New +$2.38M 0.01% 1261

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Raymond James Financial
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

Osaic Holdings's BIZD Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck BDC Income ETF (BIZD) stake by 10% in Q1 2026, selling an estimated $256K and leaving 163,890 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Osaic Holdings first reported a position in BIZD in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2023. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

  • Osaic Holdings held 163,890 shares of VanEck BDC Income ETF worth $2.1M as of Q1 2026.
  • Osaic Holdings sold 19,005 VanEck BDC Income ETF shares in Q1 2026, an estimated $256K.
  • VanEck BDC Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2033 holding.
  • Osaic Holdings first reported a position in VanEck BDC Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck BDC Income ETF position peaked at $12.7M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.