BI Asset Management Fondsmaeglerselskab’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$52K	Sell	1,960 -16,180	-89%	-$425K	﹤0.01%	658
2026 Q1	$465K	Hold	18,140	–	–	﹤0.01%	555
2025 Q4	$480K	Sell	18,140 -29,859	-62%	-$794K	﹤0.01%	605
2025 Q3	$1.29M	Hold	47,999	–	–	0.01%	472
2025 Q2	$1.28M	Hold	47,999	–	–	0.01%	432
2025 Q1	$1.27M	Buy	47,999 +3,557	+8%	+$95.9K	0.01%	389
2024 Q4	$1.2M	Buy	44,442 +5,164	+13%	+$139K	0.01%	469
2024 Q3	$1.06M	Buy	39,278 +634	+2%	+$17K	0.02%	377
2024 Q2	$1.04M	Buy	38,644 +2,448	+7%	+$65.7K	0.02%	390
2024 Q1	$970K	Buy	+36,196	New	+$964K	0.02%	374

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CLOZ Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 89% in Q2 2026, selling an estimated $425K and leaving 1,960 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

BI Asset Management Fondsmaeglerselskab first reported a position in CLOZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2025. 54 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 1,960 shares of Panagram BBB-B CLO ETF worth $52K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 16,180 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $425K.
Panagram BBB-B CLO ETF made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #658 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Panagram BBB-B CLO ETF in Q1 2024 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's Panagram BBB-B CLO ETF position peaked at $1.29M in Q3 2025.
54 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.