AWM
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AE Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

AE Wealth 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
-12,322
Closed -$316K – 2689
2026
Q1 		$316K Sell
12,322
-24,535
-67% -$643K ﹤0.01% 1348
2025
Q4 		$976K Sell
36,857
-5,086
-12% -$135K 0.01% 811
2025
Q3 		$1.12M Sell
41,943
-1,853
-4% -$49.7K 0.01% 724
2025
Q2 		$1.17M Sell
43,796
-14,481
-25% -$383K 0.01% 684
2025
Q1 		$1.55M Buy
58,277
+4,216
+8% +$114K 0.01% 594
2024
Q4 		$1.46M Sell
54,061
-513,364
-90% -$13.8M 0.01% 623
2024
Q3 		$15.3M Sell
567,425
-63,181
-10% -$1.7M 0.14% 166
2024
Q2 		$17M Buy
630,606
+62,402
+11% +$1.67M 0.17% 143
2024
Q1 		$15.2M Sell
568,204
-153,250
-21% -$4.08M 0.17% 161
2023
Q4 		$19.2M Buy
721,454
+508,814
+239% +$13.3M 0.1% 235
2023
Q3 		$5.56M Buy
+212,640
New +$5.52M 0.03% 517

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AE Wealth Management's CLOZ Position: Q2 2026 in Review

AE Wealth Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 12,322 shares — an estimated $316K sold.

AE Wealth Management first reported a position in CLOZ in Q3 2023 and held it in 11 quarters. The position peaked at $19.2M in Q4 2023. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • AE Wealth Management reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 12,322 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $316K.
  • AE Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and held it in 11 quarters.
  • AE Wealth Management's Panagram BBB-B CLO ETF position peaked at $19.2M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.