Flow Traders U.S.’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Flow Traders U.S.’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	$415K	Sell	16,176 -293,937	-95%	-$7.71M	0.01%	709
2025 Q4	$8.21M	Buy	310,113 +150,591	+94%	+$4M	0.27%	35
2025 Q3	$4.28M	Buy	+159,522	New	+$4.28M	0.17%	115
2025 Q2	–	Sell	-77,234	Closed	-$2.05M	–	960
2025 Q1	$2.05M	Buy	+77,234	New	+$2.08M	0.09%	212
2024 Q4	–	Sell	-120,519	Closed	-$3.24M	–	1024
2024 Q3	$3.24M	Buy	120,519 +81,100	+206%	+$2.18M	0.16%	129
2024 Q2	$1.06M	Buy	+39,419	New	+$1.06M	0.05%	340
2024 Q1	–	Sell	-27,734	Closed	-$732K	–	823
2023 Q4	$732K	Buy	27,734 +9,251	+50%	+$242K	0.02%	423
2023 Q3	$483K	Sell	18,483 -63,478	-77%	-$1.65M	0.02%	485
2023 Q2	$2.08M	Buy	81,961 +71,171	+660%	+$1.8M	0.09%	173
2023 Q1	$272K	Buy	+10,790	New	+$273K	0.01%	634

Other funds holding CLOZ

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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 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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Flow Traders U.S.'s CLOZ Position: Q1 2026 in Review

Flow Traders U.S. reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 95% in Q1 2026, selling an estimated $7.71M and leaving 16,176 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #709.

Flow Traders U.S. first reported a position in CLOZ in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.21M in Q4 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

Flow Traders U.S. held 16,176 shares of Panagram BBB-B CLO ETF worth $415K as of Q1 2026.
Flow Traders U.S. sold 293,937 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $7.71M.
Panagram BBB-B CLO ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #709 holding.
Flow Traders U.S. first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and has held it in 10 quarters since.
Flow Traders U.S.'s Panagram BBB-B CLO ETF position peaked at $8.21M in Q4 2025.
88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.