Gradient Investments’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Gradient Investments’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 Q3	$8M	Buy	304,237 +1,484	+0.5%	+$39K	0.11%	158
2026 Q2	$8M	Buy	302,753 +8,563	+3%	+$225K	0.11%	158
2026 Q1	$7.55M	Buy	294,190 +8,612	+3%	+$226K	0.12%	164
2025 Q4	$7.56M	Buy	285,578 +4,914	+2%	+$131K	0.12%	162
2025 Q3	$7.53M	Sell	280,664 -213,966	-43%	-$5.74M	0.13%	156
2025 Q2	$13.2M	Buy	494,630 +7,342	+2%	+$194K	0.24%	123
2025 Q1	$12.9M	Buy	487,288 +30,365	+7%	+$819K	0.26%	120
2024 Q4	$12.3M	Buy	456,923 +28,512	+7%	+$767K	0.25%	124
2024 Q3	$11.5M	Buy	428,411 +26,647	+7%	+$715K	0.24%	126
2024 Q2	$10.8M	Buy	401,764 +218,160	+119%	+$5.85M	0.24%	124
2024 Q1	$4.92M	Buy	183,604 +27,098	+17%	+$721K	0.11%	140
2023 Q4	$4.13M	Buy	+156,506	New	+$4.1M	0.1%	152

Other funds holding CLOZ

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Gradient Investments's CLOZ Position: Q3 2026 in Review

Gradient Investments increased its Panagram BBB-B CLO ETF (CLOZ) stake by 0.49% in Q3 2026, buying an estimated $39K and bringing the position to 304,237 shares worth $8M. The position accounts for 0.11% of the portfolio, ranked #158.

Gradient Investments first reported a position in CLOZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2025. 23 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Gradient Investments held 304,237 shares of Panagram BBB-B CLO ETF worth $8M as of Q3 2026.
Gradient Investments bought 1,484 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $39K.
Panagram BBB-B CLO ETF made up 0.11% of Gradient Investments's portfolio in Q3 2026, its #158 holding.
Gradient Investments first reported a position in Panagram BBB-B CLO ETF in Q4 2023 and has held it in 12 quarters since.
Gradient Investments's Panagram BBB-B CLO ETF position peaked at $13.2M in Q2 2025.
23 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.