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Mattson Financial Services’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Mattson Financial 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
2025
Q2 		– Sell
-5,142
Closed -$137K – 190
2025
Q1 		$137K Buy
5,142
+779
+18% +$21K 0.04% 154
2024
Q4 		$117K Buy
4,363
+1,335
+44% +$35.9K 0.04% 147
2024
Q3 		$81.6K Hold
3,028
– – 0.03% 150
2024
Q2 		$81.6K Buy
+3,028
New +$81.2K 0.03% 150

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mattson Financial Services's CLOZ Position: Q2 2025 in Review

Mattson Financial Services sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2025, closing a stake of 5,142 shares — an estimated $137K sold.

Mattson Financial Services first reported a position in CLOZ in Q2 2024 and held it in 4 quarters. The position peaked at $137K in Q1 2025. 85 funds tracked by Wall St. Rank hold CLOZ as of Q2 2025.

  • Mattson Financial Services reported no remaining Panagram BBB-B CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 5,142 Panagram BBB-B CLO ETF shares in Q2 2025, an estimated $137K.
  • Mattson Financial Services first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 4 quarters.
  • Mattson Financial Services's Panagram BBB-B CLO ETF position peaked at $137K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.