Citadel Advisors

Citadel Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Citadel Advisors’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 Q1	$2.78M	Buy	108,348 +5,440	+5%	+$143K	﹤0.01%	5421
2025 Q4	$2.73M	Buy	102,908 +31,947	+45%	+$850K	﹤0.01%	5346
2025 Q3	$1.9M	Buy	70,961 +19,347	+37%	+$519K	﹤0.01%	6170
2025 Q2	$1.38M	Sell	51,614 -25,585	-33%	-$677K	﹤0.01%	6434
2025 Q1	$2.05M	Buy	77,199 +47,743	+162%	+$1.29M	﹤0.01%	5486
2024 Q4	$794K	Buy	+29,456	New	+$793K	﹤0.01%	7522
2024 Q3	–	Sell	-52,044	Closed	-$1.4M	–	14326
2024 Q2	$1.4M	Buy	+52,044	New	+$1.4M	﹤0.01%	5957

Other funds holding CLOZ

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Estate Planners Group Yardley, Pennsylvania $208M AUM

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return