Brucke Financial
CLOZ icon

Brucke Financial’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Brucke Financial’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 		$678K Sell
25,797
-13,625
-35% -$358K 0.28% 68
2026
Q2 		$1.04M Buy
39,422
+17,817
+82% +$468K 0.46% 41
2026
Q1 		$554K Sell
21,605
-17,572
-45% -$461K 0.28% 68
2025
Q4 		$1.04M Buy
+39,177
New +$1.04M 0.57% 37

Other funds holding CLOZ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Brucke Financial's CLOZ Position: Q3 2026 in Review

Brucke Financial reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 35% in Q3 2026, selling an estimated $358K and leaving 25,797 shares worth $678K. The position accounts for 0.28% of the portfolio, ranked #68.

Brucke Financial first reported a position in CLOZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2026. 90 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

  • Brucke Financial held 25,797 shares of Panagram BBB-B CLO ETF worth $678K as of Q3 2026.
  • Brucke Financial sold 13,625 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $358K.
  • Panagram BBB-B CLO ETF made up 0.28% of Brucke Financial's portfolio in Q3 2026, its #68 holding.
  • Brucke Financial first reported a position in Panagram BBB-B CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • Brucke Financial's Panagram BBB-B CLO ETF position peaked at $1.04M in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.