a16z Perennial Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

a16z Perennial Management’s Portfolio CLOZ Stock Details CLOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,850	Closed	-$253K	–	83
2026 Q1	$253K	Buy	+9,850	New	+$258K	0.02%	113
2025 Q1	–	Sell	-18,898	Closed	-$509K	–	52
2024 Q4	$509K	Sell	18,898 -37,500	-66%	-$1.01M	0.06%	30
2024 Q3	$1.52M	Sell	56,398 -3,590	-6%	-$96.3K	0.18%	27
2024 Q2	$1.62M	Buy	+59,988	New	+$1.61M	0.15%	21

Other funds holding CLOZ

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

a16z Perennial Management's CLOZ Position: Q2 2026 in Review

a16z Perennial Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 9,850 shares — an estimated $253K sold.

a16z Perennial Management first reported a position in CLOZ in Q2 2024 and held it in 4 quarters. The position peaked at $1.62M in Q2 2024. 39 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

a16z Perennial Management reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
a16z Perennial Management sold 9,850 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $253K.
a16z Perennial Management first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 4 quarters.
a16z Perennial Management's Panagram BBB-B CLO ETF position peaked at $1.62M in Q2 2024.
39 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.