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 Q2	$301K	Sell	5,675 -47	-0.8%	-$2.48K	0.04%	346
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Balboa Wealth Partners's CLOI Position: Q2 2026 in Review

Balboa Wealth Partners reduced its VanEck CLO ETF (CLOI) stake by 0.82% in Q2 2026, selling an estimated $2.48K and leaving 5,675 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #346.

Balboa Wealth Partners first reported a position in CLOI in Q4 2023 and has held it in 9 quarters since. The position peaked at $625K in Q4 2023. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Balboa Wealth Partners held 5,675 shares of VanEck CLO ETF worth $301K as of Q2 2026.
Balboa Wealth Partners sold 47 VanEck CLO ETF shares in Q2 2026, an estimated $2.48K.
VanEck CLO ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #346 holding.
Balboa Wealth Partners first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 9 quarters since.
Balboa Wealth Partners's VanEck CLO ETF position peaked at $625K in Q4 2023.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.