Vault-13

VANECK ETF TRUST BIZD

BDC INCOME ETF · ETP · CUSIP 92189F411

196 institutional holders +18 vs Q1 2024
25,985,91426.0m shares reported held*
$445.4mreported value*
31 new 89 added 40 reduced 16 sold out net sold ≈ $150.8m (-8.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.14. Options: 1 managers hold calls ($18.8k notional), 1 hold puts ($900.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 133Q1 23: 132Q2 23: 146Q3 23: 153Q4 23: 162Q1 24: 178Q2 24: 196196Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022133
Q1 2023132
Q2 2023146
Q3 2023153
Q4 2023162
Q1 2024178
Q2 2024196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 48 cut or sold outQ2 23: 78 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 78 bought or addedQ3 23: 48 cut or sold outQ4 23: 83 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 59 cut or sold outQ2 24: 120 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226654
Q1 20236848
Q2 20237843
Q3 20237848
Q4 20238367
Q1 202410059
Q2 202412056

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $338.2kQ3 23 puts: $311.0kQ3 23P/C 0.92Q4 23 calls: $341.7kQ4 23 puts: $417.0kQ4 23P/C 1.22Q1 24 calls: $373.5kQ1 24 puts: $625.3kQ1 24P/C 1.67Q2 24 calls: $18.8kQ2 24 puts: $900.0kQ2 24P/C 47.82
Numbers
QuarterCallsPutsP/C
Q3 2023$338.2k$311.0k0.92
Q4 2023$341.7k$417.0k1.22
Q1 2024$373.5k$625.3k1.67
Q2 2024$18.8k$900.0k47.82

Biggest buyers

UBS Group AG Added +437,850+437.9k
MILLENNIUM MANAGEMENT LLC Added +385,244+385.2k
BANK OF AMERICA CORP /DE/ Added +316,488+316.5k
Clark Capital Management Group, Inc. New +245,088+245.1k
Foundations Investment Advisors, LLC New +233,724+233.7k
Mariner, LLC Added +201,300+201.3k
Black Swift Group, LLC Added +196,700+196.7k
IFP Advisors, Inc Added +172,321+172.3k
Arkadios Wealth Advisors Added +162,105+162.1k
ENVESTNET ASSET MANAGEMENT INC Added +133,044+133.0k

Biggest sellers

MORGAN STANLEY Reduced -10,536,220-10.5m
Empowered Funds, LLC Sold out -920,940-920.9k
LPL Financial LLC Reduced -307,208-307.2k
AlphaQ Advisors LLC Sold out -294,068-294.1k
Proficio Capital Partners LLC Sold out -279,365-279.4k
Analyst IMS Investment Management Services Ltd. Sold out -149,485-149.5k
Hilltop Holdings Inc. Reduced -148,526-148.5k
RAYMOND JAMES & ASSOCIATES Reduced -134,496-134.5k
PFG Investments, LLC Sold out -103,034-103.0k
Anfield Capital Management, LLC Reduced -80,449-80.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $18.8k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $900.0k52.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,369,1835.4m $91.9m $91.9m 0.01% Reduced -10.5m -10,536,220
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,253,3102.3m $38.6m $38.6m 0.00% Added +316.5k +316,488
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,123,2242.1m $36.3m $36.3m 0.02% Reduced -307.2k -307,208
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,240,9081.2m $21.2m $21.2m 0.02% Added +385.2k +385,244
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,213,9421.2m $20.8m $20.8m 0.01% Added +113.5k +113,510
6 CONDOR CAPITAL MANAGEMENT 1.60% of their portfolio MARTINSVILLE, NJ 978,936978.9k $16.7m $16.7m 1.60% Added +70.0k +70,045
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 882,338882.3k $15.1m $15.1m 0.00% Added +437.9k +437,850
8 Hilltop Holdings Inc. 0.97% of their portfolio DALLAS, TX 486,422486.4k $8.3m $8.3m 0.97% Reduced -148.5k -148,526
9 INDEPENDENT FINANCIAL GROUP, LLC 0.32% of their portfolio SAN DIEGO, CA 467,604467.6k $8.0m $8.0m 0.32% Added +28.3k +28,259
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 386,630386.6k $6.6m $6.6m 0.01% Added +26.9k +26,915
11 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 381,203381.2k $6.5m $6.5m 0.05% Added +132.9k +132,890
12 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 376,290376.3k $6.4m $6.4m 0.07% Added +24.4k +24,396
13 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 348,154348.2k $6.0m $6.0m 0.13% Added +53.4k +53,384
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 337,809337.8k $5.8m $5.8m 0.01% Added +55.9k +55,936
15 Black Swift Group, LLC 1.20% of their portfolio BOULDER, CO 303,840303.8k $5.2m $5.2m 1.20% Added +196.7k +196,700
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 290,311290.3k $5.0m $5.0m 0.00% Added +26.0k +26,041
17 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 268,638268.6k $4.6m $4.6m 0.07% Added +92.4k +92,438
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 263,503263.5k $4.5m $4.5m 0.01% Added +201.3k +201,300
19 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 245,088245.1k $4.2m $4.2m 0.03% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,203235.2k $4.0m $4.0m 0.00% Added +133.0k +133,044
21 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 233,724233.7k $4.0m $4.0m 0.10% New
22 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 217,871217.9k $3.7m $3.7m 0.05% Reduced -24.8k -24,834
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,262216.3k $3.7m $3.7m 0.01% Added +41.5k +41,499
24 Shilanski & Associates, Inc. 1.18% of their portfolio ANCHORAGE, AK 205,679205.7k $3.5m $3.5m 1.18% Added +1.1k +1,107
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 183,454183.5k $3.1m $3.1m 0.05% Added +11.7k +11,714
26 Arkadios Wealth Advisors 0.21% of their portfolio ATLANTA, GA 180,405180.4k $3.1m $3.1m 0.21% Added +162.1k +162,105
27 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 172,884172.9k $3.0m $3.0m 0.12% Added +172.3k +172,321
28 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 160,110160.1k $2.7m $2.7m 0.03% Added +125.6k +125,641
29 FINANCIAL MANAGEMENT NETWORK INC 0.58% of their portfolio MISSION VIEJO, CA 142,970143.0k $2.4m $2.4m 0.58% Added +20.4k +20,408
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 140,700140.7k $2.4m $2.4m 0.01% Added +125.4k +125,400
31 Alpha Omega Group, Inc. 3.03% of their portfolio RESTON, VA 140,294140.3k $2.4m $2.4m 3.03% Added +36.7k +36,715
32 BARINGS LLC 0.05% of their portfolio CHARLOTTE, NC 132,073132.1k $2.3m $2.3m 0.05% Unchanged
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 128,614128.6k $2.2m $2.2m 0.00% Added +574 +574
34 AXS Investments LLC 0.54% of their portfolio PORT CHESTER, NY 114,133114.1k $2.0m $2.0m 0.54% Added +55.1k +55,133
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,912112.9k $1.9m $1.9m 0.00% Reduced -3.6k -3,635
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 109,740109.7k $1.8m $1.8m 0.01% First filing
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 109,402109.4k $1.9m $1.9m 0.00% Added +10.2k +10,175
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 108,505108.5k $1.9m $1.9m 0.00% Added +16.8k +16,803
39 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 107,380107.4k $1.8m $1.8m 0.02% Added +47.1k +47,105
40 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 107,252107.3k $1.8m $1.8m 0.02% Reduced -195 -195
41 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 107,252107.3k $1.8m $1.8m 0.02% Reduced -195 -195
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 105,561105.6k $1.8m $1.8m 0.01% Reduced -7.9k -7,911
43 Samalin Investment Counsel, LLC 0.82% of their portfolio CHAPPAQUA, NY 102,227102.2k $1.7m $1.7m 0.82% Added +20.1k +20,083
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 102,128102.1k $1.7m $1.7m 0.00% Added +4.0k +3,988
45 Future Financial Wealth Managment LLC 1.53% of their portfolio CINCINNATI, OH 101,681101.7k $1.7m $1.7m 1.53% Added +4.7k +4,704
46 Investment Partners Asset Management, Inc. 1.55% of their portfolio METUCHEN, NJ 101,437101.4k $1.7m $1.7m 1.55% Reduced -125 -125
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 96,23596.2k $1.6m $1.6m 0.01% Reduced -10.4k -10,375
48 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 95,85895.9k $1.6m $1.6m 0.06% Added +5.9k +5,949
49 SMITH, MOORE & CO. 0.17% of their portfolio CLAYTON, MO 94,09894.1k $1.6m $1.6m 0.17% Added +14.7k +14,670
50 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 93,15393.2k $1.6m $1.6m 0.13% Added +2.8k +2,840
51 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 88,48388.5k $1.5m $1.5m 0.02% Reduced -479 -479
52 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 85,03685.0k $1.5m $1.5m 0.02% Added +50.5k +50,529
53 SlateStone Wealth, LLC 0.15% of their portfolio JUPITER, FL 82,50082.5k $1.4m $1.4m 0.15% Reduced -1.2k -1,200
54 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 82,46282.5k $1.4m $1.4m 0.10% Added +29.3k +29,322
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 81,25981.3k $1.4m $1.4m 0.09% Added +640 +640
56 KINGSWOOD WEALTH ADVISORS, LLC 0.13% of their portfolio SAN DIEGO, CA 81,19281.2k $1.4m $1.4m 0.13% Added +7.9k +7,863
57 Delta Investment Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 80,82180.8k $1.4m $1.4m 0.31% Added +38.9k +38,903
58 Cynosure Group, LLC 0.22% of their portfolio Salt Lake City, UT 80,56080.6k $1.4m $1.4m 0.22% Added +60.2k +60,228
59 GUIDANCE CAPITAL, INC 0.44% of their portfolio LOUSVILLE, KY 80,49180.5k $1.3m $1.3m 0.44% Added +5.4k +5,447
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,64779.6k $1.4m $1.4m 0.01% Added +43.5k +43,508
61 BRIDGES INVESTMENT MANAGEMENT INC 0.02% of their portfolio OMAHA, NE 78,58778.6k $1.3m $1.3m 0.02% Added +12.3k +12,277
62 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 69,60769.6k $1.2m $1.2m 0.28% Reduced -33.4k -33,427
63 Perennial Investment Advisors, LLC 0.16% of their portfolio Los Angeles, CA 64,71064.7k $1.1m $1.1m 0.16% Added +2.9k +2,945
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,46664.5k $1.1m $1.1m 0.00% Reduced -1.6k -1,595
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 64,42864.4k $1.1m $1.1m 0.02% Added +31.1k +31,112
66 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 63,69463.7k $1.1m $1.1m 0.01% Added +917 +917
67 Gibbs Wealth Management 0.41% of their portfolio Alpharetta, GA 58,90058.9k $1.0m $1.0m 0.41% Reduced -696 -696
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,36558.4k $998.6k $998.6k 0.01% Reduced -568 -568
69 Johnson Financial Group, Inc. 0.05% of their portfolio RACINE, WI 57,50057.5k $983.8k $983.8k 0.05% Unchanged
70 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 56,59856.6k $968.4k $968.4k 0.03% Added +18.5k +18,544
71 SAX WEALTH ADVISORS, LLC 0.09% of their portfolio PARSIPPANY, NJ 56,20056.2k $961.6k $961.6k 0.09% New
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,35954.4k $930.1k $930.1k 0.00% Reduced -134.5k -134,496
73 Symphony Financial, Ltd. Co. 0.16% of their portfolio HOUSTON, TX 51,66151.7k $885.5k $885.5k 0.16% Added +117 +117
74 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 48,40548.4k $828.2k $828.2k 0.02% Added +2.3k +2,313
75 Ranch Capital Advisors Inc. 0.43% of their portfolio SARASOTA, FL 47,78647.8k $817.6k $817.6k 0.43% Added +2.1k +2,129
76 Beck Bode, LLC 0.16% of their portfolio DEDHAM, MA 47,11147.1k $806.1k $806.1k 0.16% Reduced -13.7k -13,743
77 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.13% of their portfolio CONCORD, MA 46,90746.9k $802.6k $802.6k 0.13% Added +5.1k +5,138
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 46,88846.9k $796.2k $796.2k 0.00% Added +21.3k +21,339
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,00144.0k $753.0k $753.0k 0.00% Added +8.5k +8,470
80 First PREMIER Bank 0.19% of their portfolio SIOUX FALLS, SD 42,48142.5k $727.0k $727.0k 0.19% Added +4.7k +4,737
81 Advisors Preferred, LLC 0.12% of their portfolio ROCKVILLE, MD 42,16742.2k $700.8k $700.8k 0.12% Added +22.0k +22,010
82 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 39,93139.9k $683.2k $683.2k 0.02% Reduced -31.7k -31,654
83 NAPA WEALTH MANAGEMENT 0.46% of their portfolio Napa, CA 39,77439.8k $680.5k $680.5k 0.46% New
84 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 37,03637.0k $633.7k $633.7k 0.08% Reduced -4.5k -4,512
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 36,83436.8k $630.2k $630.2k 0.00% Added +1.7k +1,714
86 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 36,65036.6k $627.1k $627.1k 0.06% Unchanged
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 36,52436.5k $624.9k $624.9k 0.00% Added +5.6k +5,630
88 TrueMark Investments, LLC 0.21% of their portfolio CHICAGO, IL 36,51536.5k $624.8k $624.8k 0.21% New
89 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 36,48036.5k $624.2k $624.2k 0.03% Added +24.0k +24,008
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 35,29535.3k $603.9k $603.9k 0.06% Reduced -55.3k -55,284
91 All Season Financial Advisors, Inc. 0.54% of their portfolio DENVER, CO 34,76734.8k $594.9k $594.9k 0.54% Reduced -2.1k -2,110
92 Andina Capital Management, LLC 0.43% of their portfolio LOGAN, UT 33,82333.8k $578.7k $578.7k 0.43% Added +7.5k +7,500
93 Wambolt & Associates, LLC 0.16% of their portfolio LITTLETON, CO 33,35733.4k $554.4k $554.4k 0.16% Added +1.9k +1,928
94 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 31,07431.1k $531.7k $531.7k 0.00% Added +16.3k +16,342
95 Stonebridge Financial Planning Group, LLC 0.26% of their portfolio ORLANDO, FL 29,75429.8k $509.1k $509.1k 0.26% Added +15.8k +15,760
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 29,57629.6k $506.0k $506.0k 0.01% New
97 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 29,06429.1k $497.0k $497.0k 0.01% New
98 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 28,56528.6k $488.7k $488.7k 0.01% Unchanged
99 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 28,39328.4k $485.8k $485.8k 0.04% Reduced -3.0k -3,007
100 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 28,05228.1k $480.0k $480.0k 0.02% Added +2.5k +2,483