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Advanced Research Investment Solutions’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Advanced Research Investment Solutions’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
2024
Q1 		– Sell
-10,741
Closed -$285K – 3
2023
Q4 		$285K Buy
10,741
+2,217
+26% +$58.1K 0.18% 25
2023
Q3 		$223K Buy
+8,524
New +$221K 0.14% 24

Other funds holding CLOZ

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advanced Research Investment Solutions's CLOZ Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2024, closing a stake of 10,741 shares — an estimated $285K sold.

Advanced Research Investment Solutions first reported a position in CLOZ in Q3 2023 and held it in 2 quarters. The position peaked at $285K in Q4 2023. 24 funds tracked by Wall St. Rank hold CLOZ as of Q1 2024.

  • Advanced Research Investment Solutions reported no remaining Panagram BBB-B CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 10,741 Panagram BBB-B CLO ETF shares in Q1 2024, an estimated $285K.
  • Advanced Research Investment Solutions first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and held it in 2 quarters.
  • Advanced Research Investment Solutions's Panagram BBB-B CLO ETF position peaked at $285K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.