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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
Q2 		$4.95M Buy
187,206
+25,499
+16% +$669K 2.97% 6
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

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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

Copia Wealth Management's CLOZ Position: Q2 2026 in Review

Copia Wealth Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 16% in Q2 2026, buying an estimated $669K and bringing the position to 187,206 shares worth $4.95M. The position accounts for 2.97% of the portfolio, ranked #6.

Copia Wealth Management first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Copia Wealth Management held 187,206 shares of Panagram BBB-B CLO ETF worth $4.95M as of Q2 2026.
  • Copia Wealth Management bought 25,499 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $669K.
  • Panagram BBB-B CLO ETF made up 2.97% of Copia Wealth Management's portfolio in Q2 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 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.