Balboa Wealth Partners’s Volatility Premium Plus ETF ZVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,773	Closed	-$475K	–	328
2023 Q3	$475K	Buy	+23,773	New	+$471K	0.18%	107

Other funds holding ZVOL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balboa Wealth Partners's ZVOL Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Volatility Premium Plus ETF (ZVOL) in Q4 2023, closing a stake of 23,773 shares — an estimated $475K sold.

Balboa Wealth Partners first reported a position in ZVOL in Q3 2023 and held it in 1 quarter. The position peaked at $475K in Q3 2023. 2 funds tracked by Wall St. Rank hold ZVOL as of Q4 2023.

Balboa Wealth Partners reported no remaining Volatility Premium Plus ETF position as of Q4 2023 after selling out during the quarter.
Balboa Wealth Partners sold 23,773 Volatility Premium Plus ETF shares in Q4 2023, an estimated $475K.
Balboa Wealth Partners first reported a position in Volatility Premium Plus ETF in Q3 2023 and held it in 1 quarter.
Balboa Wealth Partners's Volatility Premium Plus ETF position peaked at $475K in Q3 2023.
2 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.