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 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

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

Brucke Financial's CLOZ Position: Q2 2026 in Review

Brucke Financial increased its Panagram BBB-B CLO ETF (CLOZ) stake by 82% in Q2 2026, buying an estimated $468K and bringing the position to 39,422 shares worth $1.04M. The position accounts for 0.46% of the portfolio, ranked #41.

Brucke Financial first reported a position in CLOZ in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Brucke Financial held 39,422 shares of Panagram BBB-B CLO ETF worth $1.04M as of Q2 2026.
Brucke Financial bought 17,817 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $468K.
Panagram BBB-B CLO ETF made up 0.46% of Brucke Financial's portfolio in Q2 2026, its #41 holding.
Brucke Financial first reported a position in Panagram BBB-B CLO ETF in Q4 2025 and has held it in 3 quarters since.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.