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Wambolt & Associates’s VanEck BDC Income ETF BIZD Stock Holding History

Wambolt & Associates’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
2025
Q2 		$520K Sell
32,667
-568
-2% -$8.89K 0.17% 111
2025
Q1 		$549K Sell
33,235
-1,591
-5% -$27.2K 0.19% 108
2024
Q4 		$579K Sell
34,826
-1,531
-4% -$25.3K 0.19% 111
2024
Q3 		$581K Buy
36,357
+3,000
+9% +$49.2K 0.16% 116
2024
Q2 		$554K Buy
33,357
+1,928
+6% +$32.5K 0.16% 120
2024
Q1 		$511K Sell
31,429
-239
-0.8% -$3.9K 0.15% 137
2023
Q4 		$508K Buy
31,668
+3,114
+11% +$48.7K 0.17% 157
2023
Q3 		$437K Sell
28,554
-204
-0.7% -$3.19K 0.16% 172
2023
Q2 		$442K Buy
28,758
+2,276
+9% +$33.3K 0.16% 175
2023
Q1 		$381K Buy
26,482
+1,236
+5% +$18.6K 0.14% 185
2022
Q4 		$357K Buy
25,246
+890
+4% +$13K 0.14% 182
2022
Q3 		$331K Buy
24,356
+570
+2% +$8.88K 0.14% 177
2022
Q2 		$359K Buy
23,786
+911
+4% +$14.9K 0.14% 174
2022
Q1 		$406K Buy
22,875
+2,701
+13% +$47.4K 0.15% 169
2021
Q4 		$347K Buy
20,174
+2,262
+13% +$39.2K 0.13% 184
2021
Q3 		$304K Buy
17,912
+349
+2% +$5.97K 0.12% 188
2021
Q2 		$298K Buy
17,563
+4,953
+39% +$83.7K 0.13% 189
2021
Q1 		$203K Buy
12,610
+552
+5% +$8.36K 0.11% 210
2020
Q4 		$166K Sell
12,058
-3,368
-22% -$43.4K 0.1% 203
2020
Q3 		$187K Sell
15,426
-2,939
-16% -$35.1K 0.14% 175
2020
Q2 		$223K Buy
18,365
+682
+4% +$7.56K 0.18% 165
2020
Q1 		$165K Buy
17,683
+4,268
+32% +$64K 0.17% 154
2019
Q4 		$225K Buy
13,415
+984
+8% +$16.3K 0.17% 158
2019
Q3 		$210K Buy
+12,431
New +$205K 0.17% 149

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wambolt & Associates's BIZD Position: Q2 2025 in Review

Wambolt & Associates reduced its VanEck BDC Income ETF (BIZD) stake by 1.7% in Q2 2025, selling an estimated $8.89K and leaving 32,667 shares worth $520K. The position accounts for 0.17% of the portfolio, ranked #111.

Wambolt & Associates first reported a position in BIZD in Q3 2019 and has held it in 24 quarters since. The position peaked at $581K in Q3 2024. 236 funds tracked by Wall St. Rank hold BIZD as of Q2 2025.

  • Wambolt & Associates held 32,667 shares of VanEck BDC Income ETF worth $520K as of Q2 2025.
  • Wambolt & Associates sold 568 VanEck BDC Income ETF shares in Q2 2025, an estimated $8.89K.
  • VanEck BDC Income ETF made up 0.17% of Wambolt & Associates's portfolio in Q2 2025, its #111 holding.
  • Wambolt & Associates first reported a position in VanEck BDC Income ETF in Q3 2019 and has held it in 24 quarters since.
  • Wambolt & Associates's VanEck BDC Income ETF position peaked at $581K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.