Blue Trust Inc’s VanEck BDC Income ETF BIZD Stock Holding History

Blue Trust Inc’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	–	Sell	-175	Closed	-$2.48K	–	2526
2025 Q4	$2.48K	Sell	175 -15	-8%	-$215	﹤0.01%	2113
2025 Q3	$2.84K	Sell	190 -1,310	-87%	-$20.9K	﹤0.01%	2094
2025 Q2	$24.4K	Buy	+1,500	New	+$23.5K	﹤0.01%	1631

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Blue Trust Inc's BIZD Position: Q1 2026 in Review

Blue Trust Inc sold out of VanEck BDC Income ETF (BIZD) in Q1 2026, closing a stake of 175 shares — an estimated $2.48K sold.

Blue Trust Inc first reported a position in BIZD in Q2 2025 and held it in 3 quarters. The position peaked at $24.4K in Q2 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Blue Trust Inc reported no remaining VanEck BDC Income ETF position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 175 VanEck BDC Income ETF shares in Q1 2026, an estimated $2.48K.
Blue Trust Inc first reported a position in VanEck BDC Income ETF in Q2 2025 and held it in 3 quarters.
Blue Trust Inc's VanEck BDC Income ETF position peaked at $24.4K in Q2 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.