Pathstone Holdings
BIZD icon

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

Pathstone 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
Q2 		$225K Hold
17,794
– – ﹤0.01% 2189
2026
Q1 		$228K Hold
17,794
– – ﹤0.01% 2065
2025
Q4 		$252K Buy
+17,794
New +$255K ﹤0.01% 2022

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Pathstone Holdings's BIZD Position: Q2 2026 in Review

Pathstone Holdings held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 17,794 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Pathstone Holdings first reported a position in BIZD in Q4 2025 and has held it in 3 quarters since. The position peaked at $252K in Q4 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • Pathstone Holdings held 17,794 shares of VanEck BDC Income ETF worth $225K as of Q2 2026.
  • Pathstone Holdings left its VanEck BDC Income ETF share count unchanged in Q2 2026.
  • VanEck BDC Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2189 holding.
  • Pathstone Holdings first reported a position in VanEck BDC Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's VanEck BDC Income ETF position peaked at $252K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.