Fifth Third Bancorp
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Fifth Third Bancorp’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Fifth Third Bancorp’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$919K Hold
34,372
– – ﹤0.01% 618
2025
Q1 		$913K Hold
34,372
– – ﹤0.01% 600
2024
Q4 		$926K Buy
34,372
+3,897
+13% +$105K ﹤0.01% 590
2024
Q3 		$819K Buy
30,475
+9,605
+46% +$258K ﹤0.01% 644
2024
Q2 		$562K Buy
+20,870
New +$562K ﹤0.01% 733