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 Q3	–	Sell	-12,889	Closed	-$341K	–	1330
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

Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return

Brookstone Capital Management's CLOZ Position: Q3 2026 in Review

Brookstone Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2026, closing a stake of 12,889 shares — an estimated $341K sold.

Brookstone Capital Management first reported a position in CLOZ in Q2 2024 and held it in 9 quarters. The position peaked at $11.7M in Q4 2024. 53 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Brookstone Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q3 2026 after selling out during the quarter.
Brookstone Capital Management sold 12,889 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $341K.
Brookstone Capital Management first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 9 quarters.
Brookstone Capital Management's Panagram BBB-B CLO ETF position peaked at $11.7M in Q4 2024.
53 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.