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Trexquant Investment’s VanEck BDC Income ETF BIZD Stock Holding History

Trexquant Investment’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 		$219K Sell
17,292
-2,065
-11% -$26.1K ﹤0.01% 1789
2026
Q1 		$248K Buy
19,357
+2,821
+17% +$38K ﹤0.01% 1637
2025
Q4 		$234K Buy
16,536
+2,787
+20% +$39.9K ﹤0.01% 1494
2025
Q3 		$205K Buy
13,749
+2,542
+23% +$40.6K ﹤0.01% 1496
2025
Q2 		$182K Buy
+11,207
New +$175K ﹤0.01% 1455
2024
Q4 		– Sell
-10,265
Closed -$170K – 1561
2024
Q3 		$170K Sell
10,265
-17,163
-63% -$282K ﹤0.01% 1452
2024
Q2 		$469K Buy
+27,428
New +$462K 0.01% 1265

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
CA
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

Trexquant Investment's BIZD Position: Q2 2026 in Review

Trexquant Investment reduced its VanEck BDC Income ETF (BIZD) stake by 11% in Q2 2026, selling an estimated $26.1K and leaving 17,292 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Trexquant Investment first reported a position in BIZD in Q2 2024 and has held it in 7 quarters since. The position peaked at $469K in Q2 2024. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • Trexquant Investment held 17,292 shares of VanEck BDC Income ETF worth $219K as of Q2 2026.
  • Trexquant Investment sold 2,065 VanEck BDC Income ETF shares in Q2 2026, an estimated $26.1K.
  • VanEck BDC Income ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1789 holding.
  • Trexquant Investment first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 7 quarters since.
  • Trexquant Investment's VanEck BDC Income ETF position peaked at $469K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.