US Bancorp’s VanEck BDC Income ETF BIZD Stock Holding History

US Bancorp’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	$166K	Sell	13,000 -67	-0.5%	-$902	﹤0.01%	2111
2025 Q4	$185K	Buy	+13,067	New	+$187K	﹤0.01%	2067
2025 Q2	–	Sell	-389	Closed	-$6.52K	–	4169
2025 Q1	$6.52K	Hold	389	–	–	﹤0.01%	3580
2024 Q4	$6.47K	Hold	389	–	–	﹤0.01%	3572
2024 Q3	$6.44K	Sell	389 -202	-34%	-$3.31K	﹤0.01%	3497
2024 Q2	$10.1K	Buy	+591	New	+$9.95K	﹤0.01%	3299

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

US Bancorp's BIZD Position: Q1 2026 in Review

US Bancorp reduced its VanEck BDC Income ETF (BIZD) stake by 0.51% in Q1 2026, selling an estimated $902 and leaving 13,000 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

US Bancorp first reported a position in BIZD in Q2 2024 and has held it in 6 quarters since. The position peaked at $185K in Q4 2025. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

US Bancorp held 13,000 shares of VanEck BDC Income ETF worth $166K as of Q1 2026.
US Bancorp sold 67 VanEck BDC Income ETF shares in Q1 2026, an estimated $902.
VanEck BDC Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2111 holding.
US Bancorp first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 6 quarters since.
US Bancorp's VanEck BDC Income ETF position peaked at $185K in Q4 2025.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.