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Cresset Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-13,199
Closed -$351K – 1500
2025
Q1 		$351K Hold
13,199
– – ﹤0.01% 1235
2024
Q4 		$358K Hold
13,199
– – ﹤0.01% 1254
2024
Q3 		$355K Buy
+13,199
New +$354K ﹤0.01% 1721

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
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
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cresset Asset Management's CLOZ Position: Q2 2025 in Review

Cresset Asset Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2025, closing a stake of 13,199 shares — an estimated $351K sold.

Cresset Asset Management first reported a position in CLOZ in Q3 2024 and held it in 3 quarters. The position peaked at $358K in Q4 2024. 85 funds tracked by Wall St. Rank hold CLOZ as of Q2 2025.

  • Cresset Asset Management reported no remaining Panagram BBB-B CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 13,199 Panagram BBB-B CLO ETF shares in Q2 2025, an estimated $351K.
  • Cresset Asset Management first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 3 quarters.
  • Cresset Asset Management's Panagram BBB-B CLO ETF position peaked at $358K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.