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 Q3	$7.59K	Hold	589	–	–	﹤0.01%	419
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	$9.6K	Hold	589	–	–	﹤0.01%	317
2025 Q1	$9.9K	Hold	589	–	–	0.01%	291
2024 Q4	$9.8K	Hold	589	–	–	0.01%	293
2024 Q3	$9.8K	Hold	589	–	–	0.01%	290
2024 Q2	$10.1K	Hold	589	–	–	0.01%	269
2024 Q1	$10K	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	$8.74K	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

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PFS Partners's BIZD Position: Q3 2026 in Review

PFS Partners held its VanEck BDC Income ETF (BIZD) position steady in Q3 2026 at 589 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

PFS Partners first reported a position in BIZD in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.5K in Q1 2022. 81 funds tracked by Wall St. Rank hold BIZD as of Q3 2026.

PFS Partners held 589 shares of VanEck BDC Income ETF worth $7.59K as of Q3 2026.
PFS Partners left its VanEck BDC Income ETF share count unchanged in Q3 2026.
VanEck BDC Income ETF made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #419 holding.
PFS Partners first reported a position in VanEck BDC Income ETF in Q4 2021 and has held it in 20 quarters since.
PFS Partners's VanEck BDC Income ETF position peaked at $10.5K in Q1 2022.
81 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.