Barclays
CLOZ icon

Barclays’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Barclays’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 		$5.14M Buy
194,400
+4,400
+2% +$115K ﹤0.01% 1832
2026
Q1 		$4.87M Buy
+190,000
New +$4.98M ﹤0.01% 1836
2025
Q3 		– Sell
-318,582
Closed -$8.52M – 5517
2025
Q2 		$8.52M Buy
318,582
+260,531
+449% +$6.89M ﹤0.01% 1689
2025
Q1 		$1.54M Buy
+58,051
New +$1.57M ﹤0.01% 2832

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

Barclays's CLOZ Position: Q2 2026 in Review

Barclays increased its Panagram BBB-B CLO ETF (CLOZ) stake by 2.3% in Q2 2026, buying an estimated $115K and bringing the position to 194,400 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Barclays first reported a position in CLOZ in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.52M in Q2 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Barclays held 194,400 shares of Panagram BBB-B CLO ETF worth $5.14M as of Q2 2026.
  • Barclays bought 4,400 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $115K.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1832 holding.
  • Barclays first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Barclays's Panagram BBB-B CLO ETF position peaked at $8.52M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.