Evoke Wealth’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Evoke Wealth’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
2024 Q2	–	Sell	-8,699	Closed	-$233K	–	153
2024 Q1	$233K	Buy	+8,699	New	+$232K	0.01%	356

Other funds holding CLOZ

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evoke Wealth's CLOZ Position: Q2 2024 in Review

Evoke Wealth sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2024, closing a stake of 8,699 shares — an estimated $233K sold.

Evoke Wealth first reported a position in CLOZ in Q1 2024 and held it in 1 quarter. The position peaked at $233K in Q1 2024. 45 funds tracked by Wall St. Rank hold CLOZ as of Q2 2024.

Evoke Wealth reported no remaining Panagram BBB-B CLO ETF position as of Q2 2024 after selling out during the quarter.
Evoke Wealth sold 8,699 Panagram BBB-B CLO ETF shares in Q2 2024, an estimated $233K.
Evoke Wealth first reported a position in Panagram BBB-B CLO ETF in Q1 2024 and held it in 1 quarter.
Evoke Wealth's Panagram BBB-B CLO ETF position peaked at $233K in Q1 2024.
45 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2024.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.