Bank of Montreal
CLOZ icon

Bank of Montreal’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bank of Montreal’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 		$1.96M Buy
+74,941
New +$1.97M ﹤0.01% 1746
2026
Q1 		– Sell
-18,177
Closed -$481K – 3779
2025
Q4 		$481K Sell
18,177
-9,146
-33% -$243K ﹤0.01% 2324
2025
Q3 		$733K Buy
+27,323
New +$732K ﹤0.01% 2097
2025
Q2 		– Sell
-14,317
Closed -$380K – 3543
2025
Q1 		$380K Sell
14,317
-1,653
-10% -$44.6K ﹤0.01% 2361
2024
Q4 		$430K Buy
+15,970
New +$430K ﹤0.01% 2326

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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

Bank of Montreal's CLOZ Position: Q2 2026 in Review

Bank of Montreal opened a new position in Panagram BBB-B CLO ETF (CLOZ) in Q2 2026: 74,941 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CLOZ as recently as Q4 2025.

Bank of Montreal first reported a position in CLOZ in Q4 2024 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Bank of Montreal held 74,941 shares of Panagram BBB-B CLO ETF worth $1.96M as of Q2 2026.
  • Panagram BBB-B CLO ETF was a new Bank of Montreal position in Q2 2026.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1746 holding.
  • Bank of Montreal first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.