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CLOZ icon

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
Q2 		– Sell
-16,176
Closed -$415K – 1039
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

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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

Flow Traders U.S.'s CLOZ Position: Q2 2026 in Review

Flow Traders U.S. sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 16,176 shares — an estimated $415K sold.

Flow Traders U.S. first reported a position in CLOZ in Q1 2023 and held it in 10 quarters. The position peaked at $8.21M in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Flow Traders U.S. reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 16,176 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $415K.
  • Flow Traders U.S. first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and held it in 10 quarters.
  • Flow Traders U.S.'s Panagram BBB-B CLO ETF position peaked at $8.21M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.