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

MAI Capital Management’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 		– Sell
-2,600
Closed -$66.7K – 2567
2026
Q1 		$66.7K Sell
2,600
-1,675
-39% -$43.9K ﹤0.01% 2061
2025
Q4 		$113K Hold
4,275
– – ﹤0.01% 1582
2025
Q3 		$115K Buy
+4,275
New +$115K ﹤0.01% 1502

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

MAI Capital Management's CLOZ Position: Q2 2026 in Review

MAI Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 2,600 shares — an estimated $66.7K sold.

MAI Capital Management first reported a position in CLOZ in Q3 2025 and held it in 3 quarters. The position peaked at $115K in Q3 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • MAI Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,600 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $66.7K.
  • MAI Capital Management first reported a position in Panagram BBB-B CLO ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Panagram BBB-B CLO ETF position peaked at $115K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.