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CLOZ icon

Allworth Financial’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Allworth Financial’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 		$44.9K Hold
1,700
– – ﹤0.01% 2590
2026
Q1 		$43.6K Hold
1,700
– – ﹤0.01% 2424
2025
Q4 		$45K Hold
1,700
– – ﹤0.01% 2271
2025
Q3 		$45.6K Hold
1,700
– – ﹤0.01% 2158
2025
Q2 		$45.5K Buy
+1,700
New +$45K ﹤0.01% 2002

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 $2.24B AUM 8.38% 1-Year Est. Return

Allworth Financial's CLOZ Position: Q2 2026 in Review

Allworth Financial held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q2 2026 at 1,700 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Allworth Financial first reported a position in CLOZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.6K in Q3 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Allworth Financial held 1,700 shares of Panagram BBB-B CLO ETF worth $44.9K as of Q2 2026.
  • Allworth Financial left its Panagram BBB-B CLO ETF share count unchanged in Q2 2026.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2590 holding.
  • Allworth Financial first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Panagram BBB-B CLO ETF position peaked at $45.6K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.