AWA
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Arete Wealth Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-11,111
Closed -$295K – 731
2025
Q1 		$295K Buy
11,111
+3,049
+38% +$82.2K 0.02% 538
2024
Q4 		$217K Buy
8,062
+298
+4% +$8.02K 0.02% 670
2024
Q3 		$209K Buy
+7,764
New +$208K 0.02% 641

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arete Wealth Advisors's CLOZ Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2025, closing a stake of 11,111 shares — an estimated $295K sold.

Arete Wealth Advisors first reported a position in CLOZ in Q3 2024 and held it in 3 quarters. The position peaked at $295K in Q1 2025. 85 funds tracked by Wall St. Rank hold CLOZ as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Panagram BBB-B CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,111 Panagram BBB-B CLO ETF shares in Q2 2025, an estimated $295K.
  • Arete Wealth Advisors first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's Panagram BBB-B CLO ETF position peaked at $295K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.