Brookstone Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Brookstone Capital 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 Q2	$341K	Buy	12,889 +81	+0.6%	+$2.13K	﹤0.01%	1058
2026 Q1	$329K	Buy	12,808 +550	+4%	+$14.4K	﹤0.01%	999
2025 Q4	$325K	Sell	12,258 -377,381	-97%	-$10M	﹤0.01%	970
2025 Q3	$10.5M	Sell	389,639 -31,553	-7%	-$846K	0.12%	201
2025 Q2	$11.3M	Sell	421,192 -301	-0.1%	-$7.96K	0.15%	173
2025 Q1	$11.2M	Sell	421,493 -14,499	-3%	-$391K	0.16%	157
2024 Q4	$11.7M	Buy	435,992 +268,881	+161%	+$7.24M	0.17%	143
2024 Q3	$4.49M	Buy	167,111 +4,021	+2%	+$108K	0.07%	264
2024 Q2	$4.39M	Buy	+163,090	New	+$4.38M	0.07%	252

Other funds holding CLOZ

AAP

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

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 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Brookstone Capital Management's CLOZ Position: Q2 2026 in Review

Brookstone Capital Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 0.63% in Q2 2026, buying an estimated $2.13K and bringing the position to 12,889 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Brookstone Capital Management first reported a position in CLOZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Brookstone Capital Management held 12,889 shares of Panagram BBB-B CLO ETF worth $341K as of Q2 2026.
Brookstone Capital Management bought 81 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $2.13K.
Panagram BBB-B CLO ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1058 holding.
Brookstone Capital Management first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's Panagram BBB-B CLO ETF position peaked at $11.7M in Q4 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.