Waverly Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Waverly Advisors’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	$1.41M	Buy	111,632 +5,012	+5%	+$63.4K	0.01%	791
2026 Q1	$1.36M	Buy	106,620 +7,214	+7%	+$97.1K	0.01%	736
2025 Q4	$1.41M	Sell	99,406 -11,945	-11%	-$171K	0.01%	665
2025 Q3	$1.66M	Buy	111,351 +12,967	+13%	+$207K	0.02%	539
2025 Q2	$1.6M	Buy	98,384 +4,089	+4%	+$64K	0.02%	532
2025 Q1	$1.58M	Buy	94,295 +14,171	+18%	+$242K	0.02%	526
2024 Q4	$1.33M	Buy	80,124 +31,118	+63%	+$513K	0.02%	464
2024 Q3	$812K	Buy	49,006 +601	+1%	+$9.86K	0.02%	484
2024 Q2	$828K	Buy	48,405 +2,313	+5%	+$38.9K	0.02%	466
2024 Q1	$779K	Buy	+46,092	New	+$753K	0.02%	407

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

Waverly Advisors's BIZD Position: Q2 2026 in Review

Waverly Advisors increased its VanEck BDC Income ETF (BIZD) stake by 4.7% in Q2 2026, buying an estimated $63.4K and bringing the position to 111,632 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #791.

Waverly Advisors first reported a position in BIZD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2025. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Waverly Advisors held 111,632 shares of VanEck BDC Income ETF worth $1.41M as of Q2 2026.
Waverly Advisors bought 5,012 VanEck BDC Income ETF shares in Q2 2026, an estimated $63.4K.
VanEck BDC Income ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #791 holding.
Waverly Advisors first reported a position in VanEck BDC Income ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's VanEck BDC Income ETF position peaked at $1.66M in Q3 2025.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.