SlateStone Wealth’s VanEck BDC Income ETF BIZD Stock Holding History

SlateStone Wealth’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	$316K	Sell	25,000 -200	-0.8%	-$2.53K	0.02%	253
2026 Q1	$323K	Sell	25,200 -7,600	-23%	-$102K	0.03%	249
2025 Q4	$465K	Sell	32,800 -3,200	-9%	-$45.9K	0.04%	222
2025 Q3	$538K	Sell	36,000 -2,000	-5%	-$32K	0.05%	204
2025 Q2	$619K	Sell	38,000 -44,500	-54%	-$697K	0.06%	194
2025 Q1	$1.38M	Hold	82,500	–	–	0.14%	124
2024 Q4	$1.37M	Hold	82,500	–	–	0.13%	125
2024 Q3	$1.37M	Hold	82,500	–	–	0.12%	127
2024 Q2	$1.41M	Sell	82,500 -1,200	-1%	-$20.2K	0.15%	118
2024 Q1	$1.42M	Sell	83,700 -6,200	-7%	-$101K	0.14%	119
2023 Q4	$1.44M	Hold	89,900	–	–	0.19%	102
2023 Q3	$1.44M	Hold	89,900	–	–	0.21%	97
2023 Q2	$1.38M	Sell	89,900 -14,500	-14%	-$212K	0.26%	79
2023 Q1	$1.55M	Hold	104,400	–	–	0.32%	73
2022 Q4	$1.48M	Hold	104,400	–	–	0.36%	67
2022 Q3	$1.42M	Hold	104,400	–	–	0.38%	56
2022 Q2	$1.58M	Hold	104,400	–	–	0.4%	54
2022 Q1	$1.87M	Sell	104,400 -2,600	-2%	-$45.6K	0.42%	55
2021 Q4	$1.84M	Buy	107,000 +11,500	+12%	+$199K	0.39%	61
2021 Q3	$1.64M	Hold	95,500	–	–	0.38%	61
2021 Q2	$1.64M	Buy	95,500 +3,000	+3%	+$50.7K	0.37%	66
2021 Q1	$1.5M	Hold	92,500	–	–	0.37%	67
2020 Q4	$1.27M	Sell	92,500 -11,500	-11%	-$148K	0.32%	74
2020 Q3	$1.26M	Buy	+104,000	New	+$1.24M	0.27%	86

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

SlateStone Wealth's BIZD Position: Q2 2026 in Review

SlateStone Wealth reduced its VanEck BDC Income ETF (BIZD) stake by 0.79% in Q2 2026, selling an estimated $2.53K and leaving 25,000 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #253.

SlateStone Wealth first reported a position in BIZD in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.87M in Q1 2022. 266 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

SlateStone Wealth held 25,000 shares of VanEck BDC Income ETF worth $316K as of Q2 2026.
SlateStone Wealth sold 200 VanEck BDC Income ETF shares in Q2 2026, an estimated $2.53K.
VanEck BDC Income ETF made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #253 holding.
SlateStone Wealth first reported a position in VanEck BDC Income ETF in Q3 2020 and has held it in 24 quarters since.
SlateStone Wealth's VanEck BDC Income ETF position peaked at $1.87M in Q1 2022.
266 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.