Blue Trust, Inc. INCO COLUMBIA ETF TR II

Ownership history in Blue Trust, Inc.  ·  6 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported COLUMBIA ETF TR II (INCO) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows INCO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in COLUMBIA ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INCO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held INCO — position size vs. price
% of Fund (quarterly)    INCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 8 0% 0.00% $477 2026-07-21 $59.17
2026 Q1 ADDED 8 +2 +33.3% 0.00% $440 2026-04-20 $60.34
2025 Q4 UNCHANGED 6 0% 0.00% $389 2026-01-16 $62.96
2025 Q3 UNCHANGED 6 0% 0.00% $388 2025-10-16 $66.72
2025 Q2 UNCHANGED 6 0% 0.00% $389 2025-07-24 $63.51
2025 Q1 INITIATED 6 0.00% $357 2025-04-21 $63.33

FAQ About Blue Trust, Inc. and INCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning INCO?

Blue Trust, Inc. reported INCO across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported INCO position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for INCO was 0.00% in 2026 Q1.

What is the latest reported INCO position on this page?

The most recent filing on this page is 2026 Q2, when Blue Trust, Inc. reported 8 shares, equal to 0.00% of portfolio, with an estimated market value of $477.

What does the chart on this INCO ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly INCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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