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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
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

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

CWC Advisors's CLOZ Position: Q1 2026 in Review

CWC Advisors increased its Panagram BBB-B CLO ETF (CLOZ) stake by 1.6% in Q1 2026, buying an estimated $60.7K and bringing the position to 143,534 shares worth $3.68M. The position accounts for 1.75% of the portfolio, ranked #17.

CWC Advisors first reported a position in CLOZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.74M in Q4 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • CWC Advisors held 143,534 shares of Panagram BBB-B CLO ETF worth $3.68M as of Q1 2026.
  • CWC Advisors bought 2,317 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $60.7K.
  • Panagram BBB-B CLO ETF made up 1.75% of CWC Advisors's portfolio in Q1 2026, its #17 holding.
  • CWC Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • CWC Advisors's Panagram BBB-B CLO ETF position peaked at $3.74M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.