Tocqueville Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

Tocqueville Asset Management’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	–	Sell	-125,698	Closed	-$1.78M	–	554
2025 Q4	$1.78M	Sell	125,698 -68,375	-35%	-$980K	0.03%	321
2025 Q3	$2.9M	Sell	194,073 -2,754	-1%	-$44K	0.04%	268
2025 Q2	$3.2M	Buy	196,827 +17,490	+10%	+$274K	0.05%	252
2025 Q1	$3.01M	Buy	179,337 +174	+0.1%	+$2.97K	0.05%	234
2024 Q4	$2.98M	Sell	179,163 -4,476	-2%	-$73.8K	0.05%	238
2024 Q3	$3.04M	Buy	183,639 +185	+0.1%	+$3.04K	0.05%	228
2024 Q2	$3.14M	Buy	183,454 +11,714	+7%	+$197K	0.05%	219
2024 Q1	$2.9M	Buy	+171,740	New	+$2.81M	0.05%	235

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

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

Tocqueville Asset Management's BIZD Position: Q1 2026 in Review

Tocqueville Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2026, closing a stake of 125,698 shares — an estimated $1.78M sold.

Tocqueville Asset Management first reported a position in BIZD in Q1 2024 and held it in 8 quarters. The position peaked at $3.2M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Tocqueville Asset Management reported no remaining VanEck BDC Income ETF position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 125,698 VanEck BDC Income ETF shares in Q1 2026, an estimated $1.78M.
Tocqueville Asset Management first reported a position in VanEck BDC Income ETF in Q1 2024 and held it in 8 quarters.
Tocqueville Asset Management's VanEck BDC Income ETF position peaked at $3.2M in Q2 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.