PTC
BIZD icon

Private Trust Company’s VanEck BDC Income ETF BIZD Stock Holding History

Private Trust Company’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 		$6.9K Sell
545
-5,956
-92% -$75.4K ﹤0.01% 2204
2026
Q1 		$83.2K Buy
6,501
+93
+1% +$1.25K 0.01% 1093
2025
Q4 		$90.9K Buy
6,408
+2,208
+53% +$31.6K 0.01% 1052
2025
Q3 		$62.7K Sell
4,200
-173
-4% -$2.77K 0.01% 1183
2025
Q2 		$71.2K Buy
4,373
+3,204
+274% +$50.2K 0.01% 1078
2025
Q1 		$19.6K Buy
1,169
+69
+6% +$1.18K ﹤0.01% 1560
2024
Q4 		$18.3K Hold
1,100
– – ﹤0.01% 1516
2024
Q3 		$18.2K Hold
1,100
– – ﹤0.01% 1508
2024
Q2 		$18.8K Hold
1,100
– – ﹤0.01% 1466
2024
Q1 		$18.6K Hold
1,100
– – ﹤0.01% 1455
2023
Q4 		$17.6K Hold
1,100
– – ﹤0.01% 1450
2023
Q3 		$17.6K Hold
1,100
– – ﹤0.01% 1403
2023
Q2 		$16.9K Hold
1,100
– – ﹤0.01% 1425
2023
Q1 		$16.3K Hold
1,100
– – ﹤0.01% 1409
2022
Q4 		$16K Sell
1,100
-257
-19% -$3.75K ﹤0.01% 1375
2022
Q3 		$18K Sell
1,357
-493
-27% -$7.68K ﹤0.01% 1232
2022
Q2 		$28K Buy
+1,850
New +$30.3K ﹤0.01% 1117
2014
Q4 		– Sell
-1,300
Closed -$25K – 396
2014
Q3 		$25K Buy
+1,300
New +$26.4K 0.01% 760

Other funds holding BIZD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
CA
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

Private Trust Company's BIZD Position: Q2 2026 in Review

Private Trust Company reduced its VanEck BDC Income ETF (BIZD) stake by 92% in Q2 2026, selling an estimated $75.4K and leaving 545 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Private Trust Company first reported a position in BIZD in Q3 2014 and has held it in 18 quarters since. The position peaked at $90.9K in Q4 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

  • Private Trust Company held 545 shares of VanEck BDC Income ETF worth $6.9K as of Q2 2026.
  • Private Trust Company sold 5,956 VanEck BDC Income ETF shares in Q2 2026, an estimated $75.4K.
  • VanEck BDC Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2204 holding.
  • Private Trust Company first reported a position in VanEck BDC Income ETF in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's VanEck BDC Income ETF position peaked at $90.9K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.