Ethos Financial Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Ethos Financial Group’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	$3.36M	Buy	127,418 +6,714	+6%	+$176K	0.22%	96
2026 Q1	$3.1M	Buy	120,704 +43,048	+55%	+$1.13M	0.23%	97
2025 Q4	$2.07M	Buy	77,656 +45,084	+138%	+$1.2M	0.15%	134
2025 Q3	$874K	Buy	32,572 +3,919	+14%	+$105K	0.07%	192
2025 Q2	$766K	Buy	28,653 +12,584	+78%	+$333K	0.07%	203
2025 Q1	$437K	Hold	16,069	–	–	0.04%	252
2024 Q4	$437K	Buy	+16,069	New	+$432K	0.06%	173

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

Ethos Financial Group's CLOZ Position: Q2 2026 in Review

Ethos Financial Group increased its Panagram BBB-B CLO ETF (CLOZ) stake by 5.6% in Q2 2026, buying an estimated $176K and bringing the position to 127,418 shares worth $3.36M. The position accounts for 0.22% of the portfolio, ranked #96.

Ethos Financial Group first reported a position in CLOZ in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Ethos Financial Group held 127,418 shares of Panagram BBB-B CLO ETF worth $3.36M as of Q2 2026.
Ethos Financial Group bought 6,714 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $176K.
Panagram BBB-B CLO ETF made up 0.22% of Ethos Financial Group's portfolio in Q2 2026, its #96 holding.
Ethos Financial Group first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.