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CLOZ icon

Advisory Alpha’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Advisory Alpha’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
2025
Q1 		– Sell
-11,504
Closed -$310K – 458
2024
Q4 		$310K Buy
+11,504
New +$310K 0.01% 312

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Advisory Alpha's CLOZ Position: Q1 2025 in Review

Advisory Alpha sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2025, closing a stake of 11,504 shares — an estimated $310K sold.

Advisory Alpha first reported a position in CLOZ in Q4 2024 and held it in 1 quarter. The position peaked at $310K in Q4 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • Advisory Alpha reported no remaining Panagram BBB-B CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Advisory Alpha sold 11,504 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $310K.
  • Advisory Alpha first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and held it in 1 quarter.
  • Advisory Alpha's Panagram BBB-B CLO ETF position peaked at $310K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.