Real Talk Capital’s VanEck BDC Income ETF BIZD Stock Holding History

Real Talk Capital’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	$229K	Sell	17,870 -31,403	-64%	-$423K	0.22%	90
2025 Q4	$699K	Buy	49,273 +6,587	+15%	+$94.4K	0.7%	37
2025 Q3	$638K	Buy	42,686 +6,153	+17%	+$98.4K	0.69%	44
2025 Q2	$595K	Sell	36,533 -1,362	-4%	-$21.3K	0.71%	37
2025 Q1	$635K	Buy	+37,895	New	+$647K	0.86%	33
2024 Q4	–	Hold	0	–	–	–	27

Other funds holding BIZD

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

GAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Real Talk Capital's BIZD Position: Q1 2026 in Review

Real Talk Capital reduced its VanEck BDC Income ETF (BIZD) stake by 64% in Q1 2026, selling an estimated $423K and leaving 17,870 shares worth $229K. The position accounts for 0.22% of the portfolio, ranked #90.

Real Talk Capital first reported a position in BIZD in Q1 2025 and has held it in 5 quarters since. The position peaked at $699K in Q4 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Real Talk Capital held 17,870 shares of VanEck BDC Income ETF worth $229K as of Q1 2026.
Real Talk Capital sold 31,403 VanEck BDC Income ETF shares in Q1 2026, an estimated $423K.
VanEck BDC Income ETF made up 0.22% of Real Talk Capital's portfolio in Q1 2026, its #90 holding.
Real Talk Capital first reported a position in VanEck BDC Income ETF in Q1 2025 and has held it in 5 quarters since.
Real Talk Capital's VanEck BDC Income ETF position peaked at $699K in Q4 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.