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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return