JP Morgan Chase’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

JP Morgan Chase’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	-58,889	Closed	-$1.58M	–	7477
2025 Q3	$1.58M	Buy	+58,889	New	+$1.58M	﹤0.01%	4256
2025 Q2	–	Sell	-31,600	Closed	-$840K	–	7144
2025 Q1	$840K	Buy	+31,600	New	+$852K	﹤0.01%	4467
2024 Q3	–	Sell	-169,279	Closed	-$4.56M	–	7440
2024 Q2	$4.56M	Buy	+169,279	New	+$4.54M	﹤0.01%	3098
2023 Q2	–	Sell	-399,416	Closed	-$10.1M	–	6970
2023 Q1	$10.1M	Buy	+399,416	New	+$10.1M	﹤0.01%	2279

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase's CLOZ Position: Q4 2025 in Review

JP Morgan Chase sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 58,889 shares — an estimated $1.58M sold.

JP Morgan Chase first reported a position in CLOZ in Q1 2023 and held it in 4 quarters. The position peaked at $10.1M in Q1 2023. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

JP Morgan Chase reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
JP Morgan Chase sold 58,889 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $1.58M.
JP Morgan Chase first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and held it in 4 quarters.
JP Morgan Chase's Panagram BBB-B CLO ETF position peaked at $10.1M in Q1 2023.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.