Kestra Advisory Services’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Kestra Advisory Services’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	$1.97M	Sell	74,396 -78,957	-51%	-$2.07M	0.01%	1368
2026 Q1	$3.93M	Sell	153,353 -61,823	-29%	-$1.62M	0.01%	923
2025 Q4	$5.7M	Sell	215,176 -32,807	-13%	-$872K	0.02%	658
2025 Q3	$6.65M	Buy	247,983 +181,648	+274%	+$4.87M	0.03%	545
2025 Q2	$1.77M	Buy	+66,335	New	+$1.75M	0.01%	1140

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Kestra Advisory Services's CLOZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 51% in Q2 2026, selling an estimated $2.07M and leaving 74,396 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1368.

Kestra Advisory Services first reported a position in CLOZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.65M in Q3 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Kestra Advisory Services held 74,396 shares of Panagram BBB-B CLO ETF worth $1.97M as of Q2 2026.
Kestra Advisory Services sold 78,957 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $2.07M.
Panagram BBB-B CLO ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1368 holding.
Kestra Advisory Services first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's Panagram BBB-B CLO ETF position peaked at $6.65M in Q3 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.