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
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

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

Envestnet Asset Management's CLOZ Position: Q1 2026 in Review

Envestnet Asset Management reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 47% in Q1 2026, selling an estimated $2.37M and leaving 103,606 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Envestnet Asset Management first reported a position in CLOZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.47M in Q1 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Envestnet Asset Management held 103,606 shares of Panagram BBB-B CLO ETF worth $2.66M as of Q1 2026.
  • Envestnet Asset Management sold 90,550 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $2.37M.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2794 holding.
  • Envestnet Asset Management first reported a position in Panagram BBB-B CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Envestnet Asset Management's Panagram BBB-B CLO ETF position peaked at $7.47M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.