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

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

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return