GS
CLOZ icon

GTS Securities’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

GTS Securities’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
Q1 		– Sell
-11,874
Closed -$314K – 1540
2025
Q4 		$314K Buy
+11,874
New +$316K 0.01% 1035
2025
Q2 		– Sell
-117,693
Closed -$3.13M – 1284
2025
Q1 		$3.13M Buy
+117,693
New +$3.17M 0.14% 110

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities's CLOZ Position: Q1 2026 in Review

GTS Securities sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 11,874 shares — an estimated $314K sold.

GTS Securities first reported a position in CLOZ in Q1 2025 and held it in 2 quarters. The position peaked at $3.13M in Q1 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • GTS Securities reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 11,874 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $314K.
  • GTS Securities first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's Panagram BBB-B CLO ETF position peaked at $3.13M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.