Almanack Investment Partners’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Almanack Investment Partners’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 Q1	$921K	Sell	35,919 -33,432	-48%	-$876K	0.16%	70
2025 Q4	$1.84M	Sell	69,351 -73,501	-51%	-$1.95M	0.31%	41
2025 Q3	$3.83M	Buy	142,852 +45,964	+47%	+$1.23M	0.59%	29
2025 Q2	$2.59M	Buy	96,888 +71,292	+279%	+$1.89M	0.41%	33
2025 Q1	$680K	Sell	25,596 -232,281	-90%	-$6.27M	0.13%	78
2024 Q4	$6.95M	Buy	257,877 +72,997	+39%	+$1.96M	1.07%	21
2024 Q3	$4.97M	Buy	184,880 +32,299	+21%	+$867K	0.78%	29
2024 Q2	$4.11M	Buy	+152,581	New	+$4.09M	0.69%	32

Other funds holding CLOZ

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Estate Planners Group Yardley, Pennsylvania $208M AUM

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

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return