PFS Partners’s VanEck BDC Income ETF BIZD Stock Holding History

PFS Partners’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	$7.46K	Hold	589	–	–	﹤0.01%	411
2026 Q1	$7.54K	Hold	589	–	–	﹤0.01%	391
2025 Q4	$8.35K	Hold	589	–	–	﹤0.01%	376
2025 Q3	$8.8K	Hold	589	–	–	﹤0.01%	355
2025 Q2	$9.59K	Hold	589	–	–	﹤0.01%	317
2025 Q1	$9.87K	Hold	589	–	–	0.01%	291
2024 Q4	$9.8K	Hold	589	–	–	0.01%	293
2024 Q3	$9.75K	Hold	589	–	–	0.01%	290
2024 Q2	$10.1K	Hold	589	–	–	0.01%	269
2024 Q1	$9.96K	Hold	589	–	–	0.01%	277
2023 Q4	$9.45K	Hold	589	–	–	0.01%	276
2023 Q3	$9.44K	Hold	589	–	–	0.01%	254
2023 Q2	$9.05K	Hold	589	–	–	0.01%	273
2023 Q1	$8.73K	Hold	589	–	–	0.01%	224
2022 Q4	$8.34K	Hold	589	–	–	0.01%	221
2022 Q3	$7.99K	Hold	589	–	–	0.01%	217
2022 Q2	$8.89K	Hold	589	–	–	0.01%	210
2022 Q1	$10.5K	Hold	589	–	–	0.01%	207
2021 Q4	$10.1K	Buy	+589	New	+$10.2K	0.01%	210

Other funds holding BIZD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PFS Partners's BIZD Position: Q2 2026 in Review

PFS Partners held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 589 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

PFS Partners first reported a position in BIZD in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5K in Q1 2022. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

PFS Partners held 589 shares of VanEck BDC Income ETF worth $7.46K as of Q2 2026.
PFS Partners left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #411 holding.
PFS Partners first reported a position in VanEck BDC Income ETF in Q4 2021 and has held it in 19 quarters since.
PFS Partners's VanEck BDC Income ETF position peaked at $10.5K in Q1 2022.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.