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

Newbridge Financial Services 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
2026
Q2 		$41.1K Sell
1,554
-125
-7% -$3.28K 0.01% 530
2026
Q1 		$43.1K Hold
1,679
– – 0.01% 454
2025
Q4 		$44.5K Sell
1,679
-26,137
-94% -$695K 0.01% 454
2025
Q3 		$746K Buy
27,816
+9,570
+52% +$257K 0.11% 139
2025
Q2 		$488K Buy
18,246
+10,212
+127% +$270K 0.08% 187
2025
Q1 		$213K Buy
+8,034
New +$217K 0.05% 189

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Newbridge Financial Services Group's CLOZ Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 7.4% in Q2 2026, selling an estimated $3.28K and leaving 1,554 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #530.

Newbridge Financial Services Group first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $746K in Q3 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Newbridge Financial Services Group held 1,554 shares of Panagram BBB-B CLO ETF worth $41.1K as of Q2 2026.
  • Newbridge Financial Services Group sold 125 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $3.28K.
  • Panagram BBB-B CLO ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #530 holding.
  • Newbridge Financial Services Group first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Newbridge Financial Services Group's Panagram BBB-B CLO ETF position peaked at $746K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.