HRT Financial’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-10,953	Closed	-$293K	–	3272
2025 Q3	$293K	Buy	+10,953	New	+$294K	﹤0.01%	2181
2025 Q2	–	Sell	-26,467	Closed	-$703K	–	2738
2025 Q1	$703K	Buy	+26,467	New	+$714K	﹤0.01%	1293

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial's CLOZ Position: Q4 2025 in Review

HRT Financial sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 10,953 shares — an estimated $293K sold.

HRT Financial first reported a position in CLOZ in Q1 2025 and held it in 2 quarters. The position peaked at $703K in Q1 2025. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

HRT Financial reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 10,953 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $293K.
HRT Financial first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and held it in 2 quarters.
HRT Financial's Panagram BBB-B CLO ETF position peaked at $703K in Q1 2025.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.