Kovitz Investment Group Partners’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Kovitz Investment Group Partners’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	-1,262,458	Closed	-$33.9M	–	605
2025 Q3	$33.9M	Buy	1,262,458 +97,779	+8%	+$2.62M	0.13%	150
2025 Q2	$31.1M	Buy	1,164,679 +85,116	+8%	+$2.25M	0.13%	138
2025 Q1	$28.7M	Buy	1,079,563 +274,921	+34%	+$7.42M	0.14%	136
2024 Q4	$21.7M	Buy	804,642 +546,064	+211%	+$14.7M	0.11%	164
2024 Q3	$6.95K	Buy	258,578 +229,426	+787%	+$6.16M	﹤0.01%	1031
2024 Q2	$785K	Buy	+29,152	New	+$782K	0.01%	589

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

Kovitz Investment Group Partners's CLOZ Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 1,262,458 shares — an estimated $33.9M sold.

Kovitz Investment Group Partners first reported a position in CLOZ in Q2 2024 and held it in 6 quarters. The position peaked at $33.9M in Q3 2025. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 1,262,458 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $33.9M.
Kovitz Investment Group Partners first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Panagram BBB-B CLO ETF position peaked at $33.9M in Q3 2025.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.