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

CWC 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 Q3	$1.79M	Sell	68,207 -74,019	-52%	-$1.95M	0.84%	35
2026 Q2	$3.76M	Sell	142,226 -1,308	-0.9%	-$34.3K	1.67%	18
2026 Q1	$3.68M	Buy	143,534 +2,317	+2%	+$60.7K	1.75%	17
2025 Q4	$3.74M	Buy	141,217 +9,142	+7%	+$243K	1.81%	17
2025 Q3	$3.54M	Sell	132,075 -5,429	-4%	-$146K	1.73%	21
2025 Q2	$3.68M	Buy	137,504 +13,268	+11%	+$351K	1.9%	18
2025 Q1	$3.3M	Buy	+124,236	New	+$3.35M	1.88%	16

Other funds holding CLOZ

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CWC Advisors's CLOZ Position: Q3 2026 in Review

CWC Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 52% in Q3 2026, selling an estimated $1.95M and leaving 68,207 shares worth $1.79M. The position accounts for 0.84% of the portfolio, ranked #35.

CWC Advisors first reported a position in CLOZ in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.76M in Q2 2026. 17 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

CWC Advisors held 68,207 shares of Panagram BBB-B CLO ETF worth $1.79M as of Q3 2026.
CWC Advisors sold 74,019 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $1.95M.
Panagram BBB-B CLO ETF made up 0.84% of CWC Advisors's portfolio in Q3 2026, its #35 holding.
CWC Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 7 quarters since.
CWC Advisors's Panagram BBB-B CLO ETF position peaked at $3.76M in Q2 2026.
17 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.