Vaneck BDC Income ETFBIZDETF

13F holders, Q3 2024 (September 30)
187holders −8
16new positions
27sold out
$16.55avg. 13F price*

At the end of Q3 2024, 187 institutions reported holding Vaneck BDC Income ETF (BIZD) in their 13F filings, down 8 from Q2 2024. 16 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($74.9M), Bank of America Corp. ($41.7M) and LPL Financial LLC ($39.7M).

Company
Vaneck BDC Income ETF
CUSIP
92189F411
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 177Q1 2024Q2 2024: 195Q2 2024Q3 2024: 187Q3 2024Q4 2024: 223Q4 2024Q1 2025: 217Q1 2025Q2 2025: 236Q2 2025Q3 2025: 230Q3 2025Q4 2025: 251Q4 2025Q1 2026: 235Q1 2026Q2 2026: 268Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$3.2M
Exits27$32.7M

All 13F filers, Q2 2024 → Q3 2024: 2,956,021 shares bought and 3,638,180 shares sold, net −682,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

Morgan Stanley 0.01% Reduce -15.7% 4,525,635 $74.9M
Bank of America Corp. 0.00% Add +11.6% 2,515,203 $41.7M
LPL Financial LLC 0.02% Add +12.9% 2,397,009 $39.7M
Wells Fargo & Company 0.01% Add +11.0% 1,347,592 $22.3M
UBS Group AG 0.01% Add +52.6% 1,346,561 $22.3M
Condor Capital Management 1.48% Add +1.2% 990,824 $16.4M
Mission Hills Financial Advisory, LLC 10.20% — 733,155 $12.0M
Independent Financial Group, LLC 0.31% Add +8.2% 505,837 $8.4M
Osaic Holdings, Inc. 0.02% Add +94.2% 419,909 $7.0M
Steward Partners Investment Advisory, LLC 0.06% Add +6.6% 401,090 $6.6M
Gradient Investments LLC 0.13% Add +8.9% 379,194 $6.3M
IFP Advisors, Inc 0.23% Add +118.0% 376,902 $6.2M
NewEdge Advisors, LLC 0.04% Reduce -3.0% 369,619 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -16.3% 323,649 $5.4M
Royal Bank of Canada 0.00% Add +11.1% 322,662 $5.3M
Stifel Financial Corp. 0.01% Reduce -10.3% 302,930 $5.0M
Envestnet Asset Management Inc. 0.00% Add +27.9% 300,923 $5.0M
Black Swift Group, LLC 1.10% Reduce -1.0% 300,895 $5.0M
Two Sigma Investments, LP 0.01% Add +112.7% 299,200 $5.0M
Stratos Wealth Partners, LTD. 0.07% Add +7.6% 288,985 $4.8M
Foundations Investment Advisors, LLC 0.09% Add +15.2% 269,144 $4.5M
Clark Capital Management Group, Inc. 0.03% Add +4.6% 256,405 $4.2M
Mariner, LLC 0.01% Reduce -2.8% 256,082 $4.2M
Townsquare Capital LLC 0.05% Add +9.5% 238,648 $4.0M
Shilanski & Associates, Inc. 1.08% Reduce -2.7% 200,116 $3.3M
Barings LLC 0.08% Add +50.7% 199,064 $3.3M
Equitable Holdings, Inc. 0.03% Add +15.1% 184,228 $3.1M
Tocqueville Asset Management L.P. 0.05% Add +0.1% 183,639 $3.0M
Arkadios Wealth Advisors 0.17% Add +0.5% 181,373 $3.0M
Alpha Omega Group, Inc. 3.88% Add +21.7% 170,704 $2.8M
Raymond James & Associates 0.00% Add +206.1% 166,398 $2.8M
Sanctuary Advisors, LLC 0.02% Add +42.2% 156,094 $2.6M
Financial Management Network Inc. 0.54% Add +11.5% 159,409 $2.6M
Samalin Investment Counsel, LLC 0.91% Add +23.3% 126,001 $2.1M
Marshall Wace, LLP 0.00% Reduce -7.8% 118,626 $2.0M
Lido Advisors, LLC 0.01% Add +5.5% 113,274 $1.9M
Cynosure Group, LLC 0.27% Add +40.2% 112,966 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +2.9% 110,403 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +2.9% 110,403 $1.8M
Janney Montgomery Scott LLC 0.01% Add +4.2% 110,011 $1.8M
Wedbush Securities Inc. 0.07% Add +14.4% 109,657 $1.8M
Creative Planning 0.00% Reduce -4.3% 107,999 $1.8M
Future Financial Wealth Managment LLC 1.27% Add +5.7% 107,488 $1.8M
Investment Partners Asset Management, Inc. 1.37% Reduce -0.2% 101,222 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +51.5% 96,527 $1.6M
HighTower Advisors, LLC 0.00% Add +47.3% 94,947 $1.6M
Delta Investment Management, LLC 0.31% Add +12.9% 91,274 $1.5M
Guidance Capital, Inc. 0.47% Add +13.2% 91,097 $1.5M
Private Advisor Group, LLC 0.01% Reduce -8.7% 87,850 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -3.3% 85,606 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -21.8% 85,602 $1.4M
Cetera Investment Advisers 0.00% Reduce -16.4% 85,335 $1.4M
Concourse Financial Group Securities, Inc. 0.08% Add +2.5% 83,334 $1.4M
SlateStone Wealth, LLC 0.12% No change 82,500 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 80,734 $1.3M
Bridges Investment Management Inc. 0.02% No change 78,587 $1.3M
GFS Advisors, LLC 0.27% Add +705.5% 77,800 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -30.9% 74,958 $1.2M
Park Avenue Securities LLC 0.01% Reduce -18.4% 69,426 $1.1M
J.W. Cole Advisors, Inc. 0.05% Add +89.8% 69,221 $1.1M
Gibbs Wealth Management 0.37% Add +16.1% 68,376 $1.1M
Perennial Investment Advisors, LLC 0.14% Reduce -0.3% 64,488 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -0.1% 64,371 $1.1M
Kestra Advisory Services, LLC 0.01% Add +9.1% 63,647 $1.1M
Spire Wealth Management 0.04% Add +10.7% 62,631 $1.0M
CIBC Private Wealth Group LLC 0.00% Add +31.2% 61,503 $1.0M
Consolidated Portfolio Review Corp 0.23% Reduce -11.8% 61,356 $1.0M
Sax Wealth Advisors, LLC 0.09% Add +7.9% 60,646 $1.0M
Johnson Financial Group, Inc. 0.04% No change 57,500 $952K
Napa Wealth Management 0.45% Add +43.6% 57,123 $946K
Smith, Moore & Co. 0.08% Reduce -43.6% 53,053 $879K
Symphony Financial, Ltd. Co. 0.14% Reduce -1.7% 50,780 $841K
Ranch Capital Advisors Inc. 0.39% Add +5.8% 50,558 $837K
Waverly Advisors, LLC 0.01% Add +1.2% 49,006 $812K
MML Investors Services, LLC 0.00% Add +6.2% 46,712 $774K
Wealth Alliance, LLC 0.09% Add +20.3% 44,570 $738K
Stonebridge Financial Planning Group, LLC 0.34% Add +46.3% 43,539 $721K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% Reduce -10.5% 41,986 $695K
First PREMIER Bank 0.17% Reduce -4.8% 40,441 $670K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -6.7% 37,276 $618K
Howard Wealth Management, LLC 0.36% Add +119.7% 37,079 $614K
Sage Mountain Advisors LLC 0.05% No change 36,650 $607K
Andina Capital Management, LLC 0.46% Add +7.8% 36,464 $604K
Tyler-Stone Wealth Management 0.11% Add +101.3% 35,886 $594K
Goldman Sachs Group Inc. 0.00% Add +175.6% 35,672 $591K
TrueMark Investments, LLC 0.19% Reduce -2.5% 35,598 $590K
Wambolt & Associates, LLC 0.16% Add +9.0% 36,357 $581K
Comerica Bank 0.00% Reduce -6.8% 34,334 $569K
Cerity Partners LLC 0.00% Reduce -12.4% 31,979 $530K
Brown Advisory Inc. 0.00% Add +0.5% 31,222 $517K
Beck Bode, LLC 0.10% Reduce -35.1% 30,587 $507K
Advisory Services Network, LLC 0.01% No change 29,576 $506K
Bard Associates Inc. 0.17% New 29,680 $492K
Texas Yale Capital Corp. 0.02% No change 27,850 $461K
Transcend Capital Advisors, LLC 0.03% Reduce -2.5% 27,693 $459K
Stephens Inc. 0.01% Reduce -7.3% 26,475 $438K
Triumph Capital Management 0.15% New 26,241 $435K
James Investment Research, Inc. 0.05% Add +2.1% 25,752 $426K
Hilltop Holdings Inc. 0.03% Reduce -94.7% 25,632 $424K
Harbour Investments, Inc. 0.01% Reduce -8.8% 25,593 $424K

"% of holder's portfolio" is BIZD's weight in each manager's 13F, not the share of Vaneck BDC Income ETF the manager owns.

Show all 187 holders