Balboa Wealth Partners BITQ — EXCHANGE TRADED CONCEPTS TR

Ownership history in Balboa Wealth Partners  ·  11 quarters on record

AI Ownership Summary

Balboa Wealth Partners reported EXCHANGE TRADED CONCEPTS TR (BITQ) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows BITQ at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BITQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balboa Wealth Partners's position in EXCHANGE TRADED CONCEPTS TR, 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 Q3

BITQ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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.

BITQ stock page Balboa Wealth Partners fund profile Balboa Wealth Partners full holdings
How Balboa Wealth Partners held BITQ — position size vs. price
% of Fund (quarterly)    BITQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 10,776 +1 +0.0% 0.04% $273K 2026-10-20 $21.50
2026 Q2 ADDED — — — 10,775 +25 +0.2% 0.04% $264K 2026-08-10 $22.19
2026 Q1 UNCHANGED — — — 10,750 — 0% 0.03% $203K 2026-04-16 $23.64
2025 Q4 REDUCED — — — 10,750 -230 -2.1% 0.04% $214K 2026-01-16 $24.24
2025 Q3 UNCHANGED — — — 10,980 — 0% 0.05% $275K 2025-11-06 $26.51
2025 Q2 REDUCED — — — 10,980 -250 -2.2% 0.04% $217K 2025-07-29 $20.20
2025 Q1 REDUCED — — — 11,230 -15 -0.1% 0.03% $136K 2025-04-23 $13.31
2024 Q4 REDUCED — — — 11,245 -35 -0.3% 0.04% $190K 2025-02-10 $18.15
2024 Q3 REDUCED 42.9% +29.9% ❌ 11,280 -8,470 -42.9% 0.04% $150K 2024-11-06 $17.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BITQ

As of 2026 Q3 — sorted by position size

Salus Financial Advisors, LLC 1.6% Founders Capital Management 3Y 7Y 1.18% Gainplan LLC 3Y 7Y 0.59% Worth Financial Advisory Group, LLC 3Y 0.09% Advantage Trust Co 0.04% AdvisorNet Financial, Inc 3Y 7Y 0.03% Atria Investments, Inc 3Y 7Y 0.03% Avior Wealth Management, LLC 3Y 7Y 0.01% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.01% BURNEY CO/ 3Y 7Y 0.01%

FAQ About Balboa Wealth Partners and BITQ

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

How long has Balboa Wealth Partners reported owning BITQ?

Balboa Wealth Partners reported BITQ across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported BITQ position in Balboa Wealth Partners's portfolio?

The largest reported portfolio weight for BITQ was 0.05% in 2025 Q3.

What is the latest reported BITQ position on this page?

The most recent filing on this page is 2026 Q3, when Balboa Wealth Partners reported 10,776 shares, equal to 0.04% of portfolio, with an estimated market value of $273K.

What does the chart on this BITQ ownership page compare?

The chart compares Balboa Wealth Partners's quarterly BITQ 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.

How well did Balboa Wealth Partners time their BITQ position?

Based on 13F filing dates vs. subsequent BITQ price moves, Balboa Wealth Partners correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on BITQ relative to SPY over the holding period was +11.0%.

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