Private Advisor Group’s VanEck BDC Income ETF BIZD Stock Holding History

Private Advisor Group’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	$1.58M	Buy	123,163 +5,935	+5%	+$79.9K	0.01%	1154
2025 Q4	$1.66M	Buy	117,228 +19,499	+20%	+$279K	0.01%	1126
2025 Q3	$1.46M	Buy	97,729 +23,859	+32%	+$381K	0.01%	1155
2025 Q2	$1.2M	Sell	73,870 -1,008	-1%	-$15.8K	0.01%	1206
2025 Q1	$1.25M	Sell	74,878 -9,984	-12%	-$170K	0.01%	1135
2024 Q4	$1.41M	Sell	84,862 -2,988	-3%	-$49.3K	0.01%	1047
2024 Q3	$1.45M	Sell	87,850 -8,385	-9%	-$138K	0.01%	1047
2024 Q2	$1.65M	Sell	96,235 -10,375	-10%	-$175K	0.01%	933
2024 Q1	$1.8M	Sell	106,610 -21,464	-17%	-$351K	0.01%	866
2023 Q4	$2.06M	Sell	128,074 -13,757	-10%	-$215K	0.02%	752
2023 Q3	$2.24M	Buy	141,831 +41,991	+42%	+$657K	0.02%	665
2023 Q2	$1.55M	Buy	99,840 +28,200	+39%	+$413K	0.01%	838
2023 Q1	$1.06M	Buy	71,640 +1,243	+2%	+$18.7K	0.01%	962
2022 Q4	$147K	Buy	70,397 +16,144	+30%	+$236K	0.01%	915
2022 Q3	$736K	Buy	54,253 +18,501	+52%	+$288K	0.01%	1064
2022 Q2	$540K	Sell	35,752 -915	-2%	-$15K	﹤0.01%	1366
2022 Q1	$657K	Sell	36,667 -75	-0.2%	-$1.31K	0.01%	1281
2021 Q4	$632K	Sell	36,742 -21,095	-36%	-$366K	﹤0.01%	1334
2021 Q3	$991K	Buy	57,837 +5,010	+9%	+$85.7K	0.01%	1210
2021 Q2	$906K	Sell	52,827 -13,050	-20%	-$221K	0.01%	1115
2021 Q1	$1.07M	Sell	65,877 -3,835	-6%	-$58.1K	0.01%	973
2020 Q4	$957K	Buy	69,712 +12,655	+22%	+$163K	0.01%	923
2020 Q3	$693K	Sell	57,057 -1,570	-3%	-$18.8K	0.01%	934
2020 Q2	$712K	Sell	58,627 -31,412	-35%	-$348K	0.01%	884
2020 Q1	$840K	Sell	90,039 -29,728	-25%	-$446K	0.02%	708
2019 Q4	$2.01M	Buy	119,767 +11,741	+11%	+$195K	0.03%	532
2019 Q3	$1.82M	Buy	108,026 +37,100	+52%	+$612K	0.03%	573
2019 Q2	$1.18M	Buy	70,926 +16,828	+31%	+$276K	0.02%	670
2019 Q1	$885K	Buy	54,098 +12,042	+29%	+$193K	0.02%	721
2018 Q4	$590K	Sell	42,056 -22,830	-35%	-$361K	0.01%	785
2018 Q3	$1.11M	Buy	64,886 +49,917	+333%	+$852K	0.02%	640
2018 Q2	$246K	Sell	14,969 -35,331	-70%	-$581K	﹤0.01%	1086
2018 Q1	$818K	Buy	50,300 +27,850	+124%	+$453K	0.03%	487
2017 Q4	$376K	Sell	22,450 -86,088	-79%	-$1.48M	0.02%	793
2017 Q3	$1.9M	Buy	108,538 +23,900	+28%	+$423K	0.05%	376
2017 Q2	$1.52M	Buy	84,638 +4,778	+6%	+$88.3K	0.04%	424
2017 Q1	$1.5M	Buy	79,860 +39,760	+99%	+$745K	0.04%	425
2016 Q4	$738K	Hold	40,100	–	–	0.02%	592
2016 Q3	$699K	Buy	40,100 +23,600	+143%	+$410K	0.03%	535
2016 Q2	$271K	Buy	+16,500	New	+$269K	0.01%	857