O'Shaughnessy Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-43	Closed	-$721	–	2388
2025 Q1	$721	Sell	43 -568	-93%	-$9.7K	﹤0.01%	2242
2024 Q4	$10.2K	Sell	611 -344	-36%	-$5.67K	﹤0.01%	2066
2024 Q3	$15.5K	Buy	+955	New	+$15.7K	﹤0.01%	1969
2024 Q1	–	Sell	-7,019	Closed	-$113K	–	1882
2023 Q4	$113K	Hold	7,019	–	–	﹤0.01%	1480
2023 Q3	$113K	Buy	+7,019	New	+$110K	﹤0.01%	1363
2023 Q1	–	Sell	-12,272	Closed	-$174K	–	1487
2022 Q4	$174K	Hold	12,272	–	–	﹤0.01%	1138
2022 Q3	$167K	Buy	+12,272	New	+$191K	﹤0.01%	1102

Other funds holding BIZD

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

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

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

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

IFG

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

CCM

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

Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

O'Shaughnessy Asset Management's BIZD Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q2 2025, closing a stake of 43 shares — an estimated $721 sold.

O'Shaughnessy Asset Management first reported a position in BIZD in Q3 2022 and held it in 7 quarters. The position peaked at $174K in Q4 2022. 236 funds tracked by Wall St. Rank hold BIZD as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining VanEck BDC Income ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 43 VanEck BDC Income ETF shares in Q2 2025, an estimated $721.
O'Shaughnessy Asset Management first reported a position in VanEck BDC Income ETF in Q3 2022 and held it in 7 quarters.
O'Shaughnessy Asset Management's VanEck BDC Income ETF position peaked at $174K in Q4 2022.
236 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.