KOMWMG
CLOZ icon

Kerntke Otto McGlone Wealth Management Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
Q1 		– Sell
-197,487
Closed -$5.32M – 81
2024
Q4 		$5.32M Buy
197,487
+143,439
+265% +$3.86M 3.93% 9
2024
Q3 		$1.45M Buy
+54,048
New +$1.45M 1.21% 20

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's CLOZ Position: Q1 2025 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2025, closing a stake of 197,487 shares — an estimated $5.32M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in CLOZ in Q3 2024 and held it in 2 quarters. The position peaked at $5.32M in Q4 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Panagram BBB-B CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 197,487 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $5.32M.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 2 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Panagram BBB-B CLO ETF position peaked at $5.32M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.