IWC
CLOZ icon

Integrated Wealth Concepts’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Integrated Wealth Concepts’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 		$421K Hold
15,951
– – ﹤0.01% 1769
2026
Q1 		$409K Hold
15,951
– – ﹤0.01% 1663
2025
Q4 		$422K Buy
+15,951
New +$424K 0.01% 1169

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

Integrated Wealth Concepts's CLOZ Position: Q2 2026 in Review

Integrated Wealth Concepts held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q2 2026 at 15,951 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Integrated Wealth Concepts first reported a position in CLOZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Integrated Wealth Concepts held 15,951 shares of Panagram BBB-B CLO ETF worth $421K as of Q2 2026.
  • Integrated Wealth Concepts left its Panagram BBB-B CLO ETF share count unchanged in Q2 2026.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1769 holding.
  • Integrated Wealth Concepts first reported a position in Panagram BBB-B CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Panagram BBB-B CLO ETF position peaked at $422K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.