LC
CLOZ icon

Lindbrook Capital’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Lindbrook Capital’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 		$146K Sell
5,500
-5,000
-48% -$135K 0.01% 528
2024
Q4 		$283K Buy
10,500
+2,000
+24% +$53.8K 0.03% 318
2024
Q3 		$228K Buy
+8,500
New +$228K 0.02% 365

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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 $29.3B AUM 38.15% 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 $387M AUM 84.69% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Lindbrook Capital's CLOZ Position: Q1 2025 in Review

Lindbrook Capital reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 48% in Q1 2025, selling an estimated $135K and leaving 5,500 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #528.

Lindbrook Capital first reported a position in CLOZ in Q3 2024 and has held it in 3 quarters since. The position peaked at $283K in Q4 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • Lindbrook Capital held 5,500 shares of Panagram BBB-B CLO ETF worth $146K as of Q1 2025.
  • Lindbrook Capital sold 5,000 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $135K.
  • Panagram BBB-B CLO ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #528 holding.
  • Lindbrook Capital first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 3 quarters since.
  • Lindbrook Capital's Panagram BBB-B CLO ETF position peaked at $283K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.