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 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

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

Baldwin Wealth Partners's CLOZ Position: Q2 2026 in Review

Baldwin Wealth Partners reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 37% in Q2 2026, selling an estimated $140K and leaving 9,098 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #209.

Baldwin Wealth Partners first reported a position in CLOZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Baldwin Wealth Partners held 9,098 shares of Panagram BBB-B CLO ETF worth $240K as of Q2 2026.
Baldwin Wealth Partners sold 5,341 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $140K.
Panagram BBB-B CLO ETF made up 0.02% of Baldwin Wealth Partners's portfolio in Q2 2026, its #209 holding.
Baldwin Wealth Partners first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 8 quarters since.
Baldwin Wealth Partners's Panagram BBB-B CLO ETF position peaked at $2.89M in Q3 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.