Balboa Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History

Balboa Wealth Partners’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Sell	5,722 -505	-8%	-$26.7K	0.05%	308
2025 Q4	$329K	Buy	6,227 +35	+0.6%	+$1.85K	0.05%	270
2025 Q3	$329K	Sell	6,192 -81	-1%	-$4.29K	0.06%	256
2025 Q2	$332K	Sell	6,273 -373	-6%	-$19.6K	0.07%	229
2025 Q1	$351K	Sell	6,646 -36	-0.5%	-$1.91K	0.08%	172
2024 Q4	$353K	Buy	6,682 +356	+6%	+$18.9K	0.08%	185
2024 Q3	$336K	Buy	+6,326	New	+$334K	0.08%	177
2024 Q1	–	Sell	-11,989	Closed	-$625K	–	297
2023 Q4	$625K	Buy	+11,989	New	+$625K	0.21%	94

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return