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 Q2	$666K	Sell	25,199 -10,720	-30%	-$281K	0.08%	136
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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Almanack Investment Partners's CLOZ Position: Q2 2026 in Review

Almanack Investment Partners reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 30% in Q2 2026, selling an estimated $281K and leaving 25,199 shares worth $666K. The position accounts for 0.08% of the portfolio, ranked #136.

Almanack Investment Partners first reported a position in CLOZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.95M in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Almanack Investment Partners held 25,199 shares of Panagram BBB-B CLO ETF worth $666K as of Q2 2026.
Almanack Investment Partners sold 10,720 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $281K.
Panagram BBB-B CLO ETF made up 0.08% of Almanack Investment Partners's portfolio in Q2 2026, its #136 holding.
Almanack Investment Partners first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and has held it in 9 quarters since.
Almanack Investment Partners's Panagram BBB-B CLO ETF position peaked at $6.95M in Q4 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.