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

Claris 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
Q1 		$601K Sell
23,442
-9,258
-28% -$243K 0.33% 77
2025
Q4 		$866K Sell
32,700
-16,477
-34% -$438K 0.46% 58
2025
Q3 		$1.32M Buy
49,177
+14,714
+43% +$394K 0.75% 28
2025
Q2 		$922K Buy
+34,463
New +$911K 0.69% 40

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
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
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TRCT
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

Claris Financial's CLOZ Position: Q1 2026 in Review

Claris Financial reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 28% in Q1 2026, selling an estimated $243K and leaving 23,442 shares worth $601K. The position accounts for 0.33% of the portfolio, ranked #77.

Claris Financial first reported a position in CLOZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Claris Financial held 23,442 shares of Panagram BBB-B CLO ETF worth $601K as of Q1 2026.
  • Claris Financial sold 9,258 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $243K.
  • Panagram BBB-B CLO ETF made up 0.33% of Claris Financial's portfolio in Q1 2026, its #77 holding.
  • Claris Financial first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Claris Financial's Panagram BBB-B CLO ETF position peaked at $1.32M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.