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Copia Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Copia Wealth 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
Q1 		$4.15M Buy
161,707
+50,280
+45% +$1.32M 2.85% 6
2025
Q4 		$2.95M Buy
111,427
+39,378
+55% +$1.05M 2.11% 15
2025
Q3 		$1.93M Buy
72,049
+42,908
+147% +$1.15M 1.44% 19
2025
Q2 		$779K Sell
29,141
-168
-0.6% -$4.44K 0.66% 40
2025
Q1 		$779K Buy
+29,309
New +$791K 0.72% 34

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 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 $2.07B AUM 4.33% 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

Copia Wealth Management's CLOZ Position: Q1 2026 in Review

Copia Wealth Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 45% in Q1 2026, buying an estimated $1.32M and bringing the position to 161,707 shares worth $4.15M. The position accounts for 2.85% of the portfolio, ranked #6.

Copia Wealth Management first reported a position in CLOZ in Q1 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Copia Wealth Management held 161,707 shares of Panagram BBB-B CLO ETF worth $4.15M as of Q1 2026.
  • Copia Wealth Management bought 50,280 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $1.32M.
  • Panagram BBB-B CLO ETF made up 2.85% of Copia Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Copia Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.