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 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

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

Elevated Capital Advisors's CLOZ Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 4.2% in Q2 2026, selling an estimated $12.6K and leaving 11,025 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #217.

Elevated Capital Advisors first reported a position in CLOZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $691K in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Elevated Capital Advisors held 11,025 shares of Panagram BBB-B CLO ETF worth $291K as of Q2 2026.
Elevated Capital Advisors sold 482 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $12.6K.
Panagram BBB-B CLO ETF made up 0.08% of Elevated Capital Advisors's portfolio in Q2 2026, its #217 holding.
Elevated Capital Advisors first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's Panagram BBB-B CLO ETF position peaked at $691K in Q4 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.