US Bancorp’s VanEck BDC Income ETF BIZD Stock Holding History

US Bancorp’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	$179K	Buy	14,177 +1,177	+9%	+$14.9K	﹤0.01%	2144
2026 Q1	$166K	Sell	13,000 -67	-0.5%	-$902	﹤0.01%	2111
2025 Q4	$185K	Buy	+13,067	New	+$187K	﹤0.01%	2067
2025 Q2	–	Sell	-389	Closed	-$6.52K	–	4169
2025 Q1	$6.52K	Hold	389	–	–	﹤0.01%	3580
2024 Q4	$6.47K	Hold	389	–	–	﹤0.01%	3572
2024 Q3	$6.44K	Sell	389 -202	-34%	-$3.31K	﹤0.01%	3497
2024 Q2	$10.1K	Buy	+591	New	+$9.95K	﹤0.01%	3299

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

US Bancorp's BIZD Position: Q2 2026 in Review

US Bancorp increased its VanEck BDC Income ETF (BIZD) stake by 9.1% in Q2 2026, buying an estimated $14.9K and bringing the position to 14,177 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

US Bancorp first reported a position in BIZD in Q2 2024 and has held it in 7 quarters since. The position peaked at $185K in Q4 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

US Bancorp held 14,177 shares of VanEck BDC Income ETF worth $179K as of Q2 2026.
US Bancorp bought 1,177 VanEck BDC Income ETF shares in Q2 2026, an estimated $14.9K.
VanEck BDC Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2144 holding.
US Bancorp first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 7 quarters since.
US Bancorp's VanEck BDC Income ETF position peaked at $185K in Q4 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.