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CLOZ icon

Hilltop Holdings’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Hilltop Holdings’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 		$1.28M Sell
48,395
-2,755
-5% -$72.3K 0.1% 215
2026
Q1 		$1.31M Sell
51,150
-19,550
-28% -$512K 0.12% 188
2025
Q4 		$1.87M Buy
70,700
+28,800
+69% +$766K 0.11% 202
2025
Q3 		$1.12M Buy
41,900
+12,050
+40% +$323K 0.06% 330
2025
Q2 		$798K Buy
29,850
+17,465
+141% +$462K 0.05% 377
2025
Q1 		$329K Buy
+12,385
New +$334K 0.02% 638

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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

Hilltop Holdings's CLOZ Position: Q2 2026 in Review

Hilltop Holdings reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 5.4% in Q2 2026, selling an estimated $72.3K and leaving 48,395 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #215.

Hilltop Holdings first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Hilltop Holdings held 48,395 shares of Panagram BBB-B CLO ETF worth $1.28M as of Q2 2026.
  • Hilltop Holdings sold 2,755 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $72.3K.
  • Panagram BBB-B CLO ETF made up 0.1% of Hilltop Holdings's portfolio in Q2 2026, its #215 holding.
  • Hilltop Holdings first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Hilltop Holdings's Panagram BBB-B CLO ETF position peaked at $1.87M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.