MGO One Seven’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

MGO One Seven’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 Q3	$434K	Sell	16,506 -1,688	-9%	-$44.4K	0.01%	1040
2026 Q2	$481K	Sell	18,194 -5,510	-23%	-$145K	0.01%	990
2026 Q1	$608K	Sell	23,704 -6,464	-21%	-$169K	0.01%	833
2025 Q4	$799K	Sell	30,168 -1,062	-3%	-$28.2K	0.02%	705
2025 Q3	$838K	Sell	31,230 -5,871	-16%	-$157K	0.02%	639
2025 Q2	$992K	Sell	37,101 -89	-0.2%	-$2.35K	0.03%	516
2025 Q1	$988K	Sell	37,190 -340	-0.9%	-$9.17K	0.04%	441
2024 Q4	$1.01M	Buy	37,530 +7,959	+27%	+$214K	0.04%	438
2024 Q3	$795K	Buy	+29,571	New	+$794K	0.03%	461

Other funds holding CLOZ

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

MGO One Seven's CLOZ Position: Q3 2026 in Review

MGO One Seven reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 9.3% in Q3 2026, selling an estimated $44.4K and leaving 16,506 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1040.

MGO One Seven first reported a position in CLOZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2024. 39 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

MGO One Seven held 16,506 shares of Panagram BBB-B CLO ETF worth $434K as of Q3 2026.
MGO One Seven sold 1,688 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $44.4K.
Panagram BBB-B CLO ETF made up 0.01% of MGO One Seven's portfolio in Q3 2026, its #1040 holding.
MGO One Seven first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 9 quarters since.
MGO One Seven's Panagram BBB-B CLO ETF position peaked at $1.01M in Q4 2024.
39 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.