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

FLP Wealth Management’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
2025
Q1 		– Sell
-29
Closed -$778 – 117
2024
Q4 		$778 Buy
+29
New +$781 ﹤0.01% 418

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

FLP Wealth Management's CLOZ Position: Q1 2025 in Review

FLP Wealth Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2025, closing a stake of 29 shares — an estimated $778 sold.

FLP Wealth Management first reported a position in CLOZ in Q4 2024 and held it in 1 quarter. The position peaked at $778 in Q4 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • FLP Wealth Management reported no remaining Panagram BBB-B CLO ETF position as of Q1 2025 after selling out during the quarter.
  • FLP Wealth Management sold 29 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $778.
  • FLP Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and held it in 1 quarter.
  • FLP Wealth Management's Panagram BBB-B CLO ETF position peaked at $778 in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.