Balance Wealth’s BondBloxx Private Credit CLO ETF PCMM Stock Holding History

Balance Wealth’s Portfolio PCMM Stock Details PCMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	60,122 +1,341	+2%	+$66.5K	0.8%	29
2026 Q1	$2.89M	Buy	58,781 +1,542	+3%	+$77.1K	0.9%	27
2025 Q4	$2.87M	Sell	57,239 -5,896	-9%	-$296K	0.92%	20
2025 Q3	$3.19M	Buy	63,135 +13,030	+26%	+$659K	0.79%	21
2025 Q2	$2.52M	Buy	50,105 +36,604	+271%	+$1.85M	1.48%	16
2025 Q1	$687K	Buy	+13,501	New	+$686K	0.45%	52

Other funds holding PCMM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Balance Wealth's PCMM Position: Q2 2026 in Review

Balance Wealth increased its BondBloxx Private Credit CLO ETF (PCMM) stake by 2.3% in Q2 2026, buying an estimated $66.5K and bringing the position to 60,122 shares worth $3M. The position accounts for 0.8% of the portfolio, ranked #29.

Balance Wealth first reported a position in PCMM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.19M in Q3 2025. 77 funds tracked by Wall St. Rank hold PCMM as of Q2 2026.

Balance Wealth held 60,122 shares of BondBloxx Private Credit CLO ETF worth $3M as of Q2 2026.
Balance Wealth bought 1,341 BondBloxx Private Credit CLO ETF shares in Q2 2026, an estimated $66.5K.
BondBloxx Private Credit CLO ETF made up 0.8% of Balance Wealth's portfolio in Q2 2026, its #29 holding.
Balance Wealth first reported a position in BondBloxx Private Credit CLO ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's BondBloxx Private Credit CLO ETF position peaked at $3.19M in Q3 2025.
77 funds tracked by Wall St. Rank held BondBloxx Private Credit CLO ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.