Ownership history in Balefire, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in VANECK ETF TRUST (CLOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,429 | -4,465 | -41.0% | 0.06% | $326K | $50.19 |
| 2025 Q3 | REDUCED | 10,894 | -2,160 | -16.5% | 0.11% | $555K | $49.40 |
| 2025 Q2 | ADDED | 13,054 | +4,135 | +46.4% | 0.14% | $663K | $48.38 |
| 2025 Q1 | ADDED | 8,919 | +2,520 | +39.4% | 0.15% | $452K | $47.45 |
| 2024 Q4 | INITIATED | 6,399 | — | — | 0.11% | $324K | $46.94 |
As of 2025 Q4 — sorted by position size