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

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return