Napa Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Napa Wealth 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	$485K	Buy	18,085 +399	+2%	+$10.7K	0.23%	102
2025 Q2	$473K	Sell	17,686 -980	-5%	-$25.9K	0.23%	102
2025 Q1	$496K	Sell	18,666 -1,308	-7%	-$35.3K	0.28%	111
2024 Q4	$538K	Buy	19,974 +4,481	+29%	+$121K	0.23%	122
2024 Q3	$416K	Buy	+15,493	New	+$416K	0.2%	110

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 $182M AUM 31.21% 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 $141M AUM 21.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Napa Wealth Management's CLOZ Position: Q3 2025 in Review

Napa Wealth Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 2.3% in Q3 2025, buying an estimated $10.7K and bringing the position to 18,085 shares worth $485K. The position accounts for 0.23% of the portfolio, ranked #102.

Napa Wealth Management first reported a position in CLOZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $538K in Q4 2024. 97 funds tracked by Wall St. Rank hold CLOZ as of Q3 2025.

Napa Wealth Management held 18,085 shares of Panagram BBB-B CLO ETF worth $485K as of Q3 2025.
Napa Wealth Management bought 399 Panagram BBB-B CLO ETF shares in Q3 2025, an estimated $10.7K.
Panagram BBB-B CLO ETF made up 0.23% of Napa Wealth Management's portfolio in Q3 2025, its #102 holding.
Napa Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 5 quarters since.
Napa Wealth Management's Panagram BBB-B CLO ETF position peaked at $538K in Q4 2024.
97 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.