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
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Barclays's CLOZ Position: Q1 2026 in Review

Barclays opened a new position in Panagram BBB-B CLO ETF (CLOZ) in Q1 2026: 190,000 shares worth $4.87M. The stake represents ﹤0.01% of the portfolio and ranks #1836 among its holdings. This is a return to the name: Barclays previously reported a position in CLOZ as recently as Q2 2025.

Barclays first reported a position in CLOZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.52M in Q2 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Barclays held 190,000 shares of Panagram BBB-B CLO ETF worth $4.87M as of Q1 2026.
  • Panagram BBB-B CLO ETF was a new Barclays position in Q1 2026.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1836 holding.
  • Barclays first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 3 quarters since.
  • Barclays's Panagram BBB-B CLO ETF position peaked at $8.52M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.