BCWM
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Ball & Co Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Ball & Co Wealth Management’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
Q1 		– Sell
-257,290
Closed -$6.74M – 75
2025
Q4 		$6.81M Sell
257,290
-117,302
-31% -$3.12M 4.39% 8
2025
Q3 		$10M Buy
+374,592
New +$10M 6.69% 6

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ball & Co Wealth Management's CLOZ Position: Q1 2026 in Review

Ball & Co Wealth Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 257,290 shares — an estimated $6.74M sold.

Ball & Co Wealth Management first reported a position in CLOZ in Q3 2025 and held it in 2 quarters. The position peaked at $10M in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Ball & Co Wealth Management reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 257,290 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $6.74M.
  • Ball & Co Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q3 2025 and held it in 2 quarters.
  • Ball & Co Wealth Management's Panagram BBB-B CLO ETF position peaked at $10M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.