Gladstone Institutional Advisory’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Gladstone Institutional Advisory’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	$582K	Sell	22,026 -2,714	-11%	-$71.2K	0.02%	547
2026 Q1	$635K	Sell	24,740 -11,392	-32%	-$299K	0.02%	482
2025 Q4	$957K	Sell	36,132 -6,838	-16%	-$182K	0.04%	376
2025 Q3	$1.15M	Sell	42,970 -2,880	-6%	-$77.2K	0.04%	339
2025 Q2	$1.23M	Sell	45,850 -2,684	-6%	-$71K	0.05%	313
2025 Q1	$1.29M	Buy	+48,534	New	+$1.31M	0.06%	291

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Gladstone Institutional Advisory's CLOZ Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 11% in Q2 2026, selling an estimated $71.2K and leaving 22,026 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #547.

Gladstone Institutional Advisory first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Gladstone Institutional Advisory held 22,026 shares of Panagram BBB-B CLO ETF worth $582K as of Q2 2026.
Gladstone Institutional Advisory sold 2,714 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $71.2K.
Panagram BBB-B CLO ETF made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #547 holding.
Gladstone Institutional Advisory first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
Gladstone Institutional Advisory's Panagram BBB-B CLO ETF position peaked at $1.29M in Q1 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.