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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,372
Closed -$922K 2652
2025
Q3
$922K Hold
34,372
﹤0.01% 659
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 +$560K ﹤0.01% 733

Other funds holding CLOZ

Fifth Third Bancorp's CLOZ Position: Q4 2025 in Review

Fifth Third Bancorp sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 34,372 shares — an estimated $922K sold.

Fifth Third Bancorp first reported a position in CLOZ in Q2 2024 and held it in 6 quarters. The position peaked at $926K in Q4 2024. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

  • Fifth Third Bancorp reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 34,372 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $922K.
  • Fifth Third Bancorp first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 6 quarters.
  • Fifth Third Bancorp's Panagram BBB-B CLO ETF position peaked at $926K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.