Envestnet Asset Management
CLOZ icon

Envestnet Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Envestnet Asset Management’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 		$4.12M Buy
156,040
+52,434
+51% +$1.38M ﹤0.01% 2603
2026
Q1 		$2.66M Sell
103,606
-90,550
-47% -$2.37M ﹤0.01% 2794
2025
Q4 		$5.14M Sell
194,156
-6,819
-3% -$181K ﹤0.01% 2154
2025
Q3 		$5.39M Buy
200,975
+61,235
+44% +$1.64M ﹤0.01% 2187
2025
Q2 		$3.74M Sell
139,740
-141,387
-50% -$3.74M ﹤0.01% 2397
2025
Q1 		$7.47M Buy
281,127
+91,068
+48% +$2.46M ﹤0.01% 1854
2024
Q4 		$5.12M Sell
190,059
-61,691
-25% -$1.66M ﹤0.01% 2085
2024
Q3 		$6.77M Buy
251,750
+134,335
+114% +$3.6M ﹤0.01% 1905
2024
Q2 		$3.16M Buy
117,415
+40,260
+52% +$1.08M ﹤0.01% 2334
2024
Q1 		$2.07M Buy
77,155
+68,860
+830% +$1.83M ﹤0.01% 2553
2023
Q4 		$219K Buy
+8,295
New +$217K ﹤0.01% 3784

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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

Envestnet Asset Management's CLOZ Position: Q2 2026 in Review

Envestnet Asset Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 51% in Q2 2026, buying an estimated $1.38M and bringing the position to 156,040 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Envestnet Asset Management first reported a position in CLOZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.47M in Q1 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Envestnet Asset Management held 156,040 shares of Panagram BBB-B CLO ETF worth $4.12M as of Q2 2026.
  • Envestnet Asset Management bought 52,434 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $1.38M.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2603 holding.
  • Envestnet Asset Management first reported a position in Panagram BBB-B CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's Panagram BBB-B CLO ETF position peaked at $7.47M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.