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 Q2	$6.01K	Hold	475	–	–	﹤0.01%	644
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 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

GAM

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Colonial Trust Advisors's BIZD Position: Q2 2026 in Review

Colonial Trust Advisors held its VanEck BDC Income ETF (BIZD) position steady in Q2 2026 at 475 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Colonial Trust Advisors first reported a position in BIZD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.13K in Q2 2024. 267 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Colonial Trust Advisors held 475 shares of VanEck BDC Income ETF worth $6.01K as of Q2 2026.
Colonial Trust Advisors left its VanEck BDC Income ETF share count unchanged in Q2 2026.
VanEck BDC Income ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #644 holding.
Colonial Trust Advisors first reported a position in VanEck BDC Income ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's VanEck BDC Income ETF position peaked at $8.13K in Q2 2024.
267 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.