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 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return