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 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

CWC Advisors's CLOZ Position: Q2 2026 in Review

CWC Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 0.91% in Q2 2026, selling an estimated $34.3K and leaving 142,226 shares worth $3.76M. The position accounts for 1.67% of the portfolio, ranked #18.

CWC Advisors 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.

CWC Advisors held 142,226 shares of Panagram BBB-B CLO ETF worth $3.76M as of Q2 2026.
CWC Advisors sold 1,308 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $34.3K.
Panagram BBB-B CLO ETF made up 1.67% of CWC Advisors's portfolio in Q2 2026, its #18 holding.
CWC Advisors 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 CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.