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

Manchester 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
2025 Q3	–	Sell	-4,000	Closed	-$107K	–	1303
2025 Q2	$107K	Hold	4,000	–	–	0.01%	439
2025 Q1	$106K	Hold	4,000	–	–	0.01%	424
2024 Q4	$108K	Hold	4,000	–	–	0.01%	429
2024 Q3	$108K	Buy	+4,000	New	+$107K	0.01%	421

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCWM

Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manchester Capital Management's CLOZ Position: Q3 2025 in Review

Manchester Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2025, closing a stake of 4,000 shares — an estimated $107K sold.

Manchester Capital Management first reported a position in CLOZ in Q3 2024 and held it in 4 quarters. The position peaked at $108K in Q4 2024. 97 funds tracked by Wall St. Rank hold CLOZ as of Q3 2025.

Manchester Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q3 2025 after selling out during the quarter.
Manchester Capital Management sold 4,000 Panagram BBB-B CLO ETF shares in Q3 2025, an estimated $107K.
Manchester Capital Management first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 4 quarters.
Manchester Capital Management's Panagram BBB-B CLO ETF position peaked at $108K in Q4 2024.
97 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2025.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.