New Millennium Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

New Millennium Group’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	$927	Hold	35	–	–	﹤0.01%	335
2025 Q3	$939	Hold	35	–	–	﹤0.01%	352
2025 Q2	$936	Hold	35	–	–	﹤0.01%	358
2025 Q1	$930	Hold	35	–	–	﹤0.01%	394
2024 Q4	$943	Buy	+35	New	+$942	﹤0.01%	458

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 31.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $3.16B AUM 19.52% 1-Year Est. Return

New Millennium Group's CLOZ Position: Q4 2025 in Review

New Millennium Group held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q4 2025 at 35 shares worth $927. The position accounts for ﹤0.01% of the portfolio, ranked #335.

New Millennium Group first reported a position in CLOZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $943 in Q4 2024. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

New Millennium Group held 35 shares of Panagram BBB-B CLO ETF worth $927 as of Q4 2025.
New Millennium Group left its Panagram BBB-B CLO ETF share count unchanged in Q4 2025.
Panagram BBB-B CLO ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #335 holding.
New Millennium Group first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and has held it in 5 quarters since.
New Millennium Group's Panagram BBB-B CLO ETF position peaked at $943 in Q4 2024.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.