Griffin Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Griffin Asset 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
2026 Q2	$735K	Buy	+27,813	New	+$730K	0.08%	150
2026 Q1	–	Sell	-25,554	Closed	-$677K	–	231
2025 Q4	$677K	Sell	25,554 -5,889	-19%	-$157K	0.07%	152
2025 Q3	$843K	Buy	31,443 +10,447	+50%	+$280K	0.09%	137
2025 Q2	$561K	Buy	+20,996	New	+$555K	0.07%	151

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

Griffin Asset Management's CLOZ Position: Q2 2026 in Review

Griffin Asset Management opened a new position in Panagram BBB-B CLO ETF (CLOZ) in Q2 2026: 27,813 shares worth $735K. The stake represents 0.08% of the portfolio and ranks #150 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in CLOZ as recently as Q4 2025.

Griffin Asset Management first reported a position in CLOZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $843K in Q3 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Griffin Asset Management held 27,813 shares of Panagram BBB-B CLO ETF worth $735K as of Q2 2026.
Panagram BBB-B CLO ETF was a new Griffin Asset Management position in Q2 2026.
Panagram BBB-B CLO ETF made up 0.08% of Griffin Asset Management's portfolio in Q2 2026, its #150 holding.
Griffin Asset Management first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 4 quarters since.
Griffin Asset Management's Panagram BBB-B CLO ETF position peaked at $843K in Q3 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.