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

Elevated Capital 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	$40.4K	Sell	1,537 -9,488	-86%	-$249K	0.01%	315
2026 Q2	$291K	Sell	11,025 -482	-4%	-$12.6K	0.08%	217
2026 Q1	$295K	Sell	11,507 -5,836	-34%	-$153K	0.07%	223
2025 Q4	$459K	Sell	17,343 -238	-1%	-$6.33K	0.11%	206
2025 Q3	$472K	Sell	17,581 -2,284	-11%	-$61.2K	0.12%	201
2025 Q2	$528K	Hold	19,865	–	–	0.15%	186
2025 Q1	$528K	Sell	19,865 -5,772	-23%	-$156K	0.15%	186
2024 Q4	$691K	Buy	25,637 +599	+2%	+$16.1K	0.19%	154
2024 Q3	$673K	Buy	+25,038	New	+$672K	0.18%	178

Other funds holding CLOZ

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 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

Elevated Capital Advisors's CLOZ Position: Q3 2026 in Review

Elevated Capital Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 86% in Q3 2026, selling an estimated $249K and leaving 1,537 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #315.

Elevated Capital Advisors first reported a position in CLOZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $691K in Q4 2024. 63 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Elevated Capital Advisors held 1,537 shares of Panagram BBB-B CLO ETF worth $40.4K as of Q3 2026.
Elevated Capital Advisors sold 9,488 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $249K.
Panagram BBB-B CLO ETF made up 0.01% of Elevated Capital Advisors's portfolio in Q3 2026, its #315 holding.
Elevated Capital Advisors first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 9 quarters since.
Elevated Capital Advisors's Panagram BBB-B CLO ETF position peaked at $691K in Q4 2024.
63 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.