Colonial Trust Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Colonial Trust 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	$6.08K	Hold	475	–	–	﹤0.01%	585
2025 Q4	$6.74K	Hold	475	–	–	﹤0.01%	557
2025 Q3	$7.1K	Hold	475	–	–	﹤0.01%	542
2025 Q2	$7.73K	Hold	475	–	–	﹤0.01%	547
2025 Q1	$7.96K	Hold	475	–	–	﹤0.01%	521
2024 Q4	$7.9K	Hold	475	–	–	﹤0.01%	510
2024 Q3	$7.87K	Hold	475	–	–	﹤0.01%	568
2024 Q2	$8.13K	Hold	475	–	–	﹤0.01%	546
2024 Q1	$8.03K	Hold	475	–	–	﹤0.01%	633
2023 Q4	$7.62K	Hold	475	–	–	﹤0.01%	545
2023 Q3	$7.61K	Hold	475	–	–	﹤0.01%	547
2023 Q2	$7.3K	Hold	475	–	–	﹤0.01%	570
2023 Q1	$7.04K	Hold	475	–	–	﹤0.01%	571
2022 Q4	$6.72K	Buy	+475	New	+$6.94K	﹤0.01%	575

Other funds holding BIZD

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Colonial Trust Advisors's BIZD Position: Q1 2026 in Review

Colonial Trust Advisors held its VanEck BDC Income ETF (BIZD) position steady in Q1 2026 at 475 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Colonial Trust Advisors first reported a position in BIZD in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.13K in Q2 2024. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Colonial Trust Advisors held 475 shares of VanEck BDC Income ETF worth $6.08K as of Q1 2026.
Colonial Trust Advisors left its VanEck BDC Income ETF share count unchanged in Q1 2026.
VanEck BDC Income ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #585 holding.
Colonial Trust Advisors first reported a position in VanEck BDC Income ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's VanEck BDC Income ETF position peaked at $8.13K in Q2 2024.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.