Funds holding VanEck BDC Income ETF
ISIN US92189F4110 · United States · LEI 5493000CQN0MMJGTGK14
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timber Point Alternative Income Fund 360 Funds | 80,000 | 1M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 15,000 | 189.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timber Point Alternative Income Fund 360 Funds | 3.75 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 0.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 95,000 | +46.2 % |
| 2026Q2 | 2 | 0 | 65,000 | +30.0 % |
| 2026Q1 | 2 | -1 | 50,000 | -67.7 % |
| 2025Q4 | 3 | 0 | 155,000 | +29.2 % |
| 2025Q3 | 3 | +2 | 120,000 | -46.6 % |
| 2025Q2 | 1 | 0 | 224,919 | +1,108.7 % |
| 2025Q1 | 1 | -1 | 18,609 | -79.7 % |
| 2024Q4 | 2 | -2 | 91,598 | +10.2 % |
| 2024Q3 | 4 | +1 | 83,146 | -18.5 % |
| 2024Q2 | 3 | +1 | 102,062 | +727.7 % |
| 2024Q1 | 2 | -1 | 12,331 | -91.3 % |
| 2023Q4 | 3 | 142,015 |
Institutional managers
235 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,624,033 | 97.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,752,487 | 86.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,090,876 | 52.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,533,586 | 32.4M $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,424,628 | 24.1M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,387,127 | 30.6M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 2,200,000 | 28.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,121,900 | 27.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,817,246 | 23.3M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,319,469 | 16.9M $ | as of Mar 31, 2026 |
| Mission Hills Financial Advisory, LLC | 1,250,070 | 16M $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,175,800 | 15.1M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 1,015,187 | 13M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 750,093 | 9.6M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 562,360 | 7.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 503,030 | 6.4M $ | as of Mar 31, 2026 |
| Sterling Investment Advisors, Ltd. | 491,575 | 6.3M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 434,519 | 5.6M $ | as of Mar 31, 2026 |
| Berkeley Capital Partners, LLC | 419,203 | 5.4M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 412,737 | 5.3M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 391,219 | 5.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 389,377 | 5M $ | as of Mar 31, 2026 |
| UBS Group AG | 376,931 | 4.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 375,995 | 4.8M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 365,388 | 4.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VanEck BDC Income ETF". https://titelia.com/en/stocks/vaneck-bdc-income-etf-US92189F4110