Baldwin Wealth Partners’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Baldwin Wealth 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 Q3	$239K	Hold	9,098	–	–	0.02%	210
2026 Q2	$240K	Sell	9,098 -5,341	-37%	-$140K	0.02%	209
2026 Q1	$370K	Sell	14,439 -11,159	-44%	-$293K	0.03%	166
2025 Q4	$678K	Sell	25,598 -1,943	-7%	-$51.7K	0.04%	133
2025 Q3	$739K	Sell	27,541 -1,271	-4%	-$34.1K	0.05%	127
2025 Q2	$770K	Sell	28,812 -2,119	-7%	-$56K	0.05%	116
2025 Q1	$822K	Sell	30,931 -10,616	-26%	-$286K	0.06%	110
2024 Q4	$1.12M	Sell	41,547 -65,999	-61%	-$1.78M	0.08%	101
2024 Q3	$2.89M	Buy	+107,546	New	+$2.89M	0.2%	81

Other funds holding CLOZ

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Baldwin Wealth Partners's CLOZ Position: Q3 2026 in Review

Baldwin Wealth Partners held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q3 2026 at 9,098 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #210.

Baldwin Wealth Partners first reported a position in CLOZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2024. 23 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Baldwin Wealth Partners held 9,098 shares of Panagram BBB-B CLO ETF worth $239K as of Q3 2026.
Baldwin Wealth Partners left its Panagram BBB-B CLO ETF share count unchanged in Q3 2026.
Panagram BBB-B CLO ETF made up 0.02% of Baldwin Wealth Partners's portfolio in Q3 2026, its #210 holding.
Baldwin Wealth Partners first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 9 quarters since.
Baldwin Wealth Partners's Panagram BBB-B CLO ETF position peaked at $2.89M in Q3 2024.
23 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.