Natixis Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-151,560	Closed	-$4.07M	–	1619
2025 Q3	$4.07M	Buy	151,560 +1,180	+0.8%	+$31.6K	0.01%	896
2025 Q2	$4.02M	Buy	150,380 +21,673	+17%	+$573K	0.01%	872
2025 Q1	$3.42M	Buy	128,707 +7,458	+6%	+$201K	0.01%	906
2024 Q4	$3.27M	Buy	121,249 +25,584	+27%	+$689K	0.01%	952
2024 Q3	$2.57M	Buy	95,665 +37,960	+66%	+$1.02M	0.01%	1007
2024 Q2	$1.55M	Buy	+57,705	New	+$1.55M	﹤0.01%	1127

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPAM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Natixis Advisors's CLOZ Position: Q4 2025 in Review

Natixis Advisors sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 151,560 shares — an estimated $4.07M sold.

Natixis Advisors first reported a position in CLOZ in Q2 2024 and held it in 6 quarters. The position peaked at $4.07M in Q3 2025. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

Natixis Advisors reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
Natixis Advisors sold 151,560 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $4.07M.
Natixis Advisors first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 6 quarters.
Natixis Advisors's Panagram BBB-B CLO ETF position peaked at $4.07M in Q3 2025.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.