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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
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newbridge Financial Services Group's CLOZ Position: Q1 2026 in Review

Newbridge Financial Services Group held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q1 2026 at 1,679 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #454.

Newbridge Financial Services Group first reported a position in CLOZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $746K in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Newbridge Financial Services Group held 1,679 shares of Panagram BBB-B CLO ETF worth $43.1K as of Q1 2026.
  • Newbridge Financial Services Group left its Panagram BBB-B CLO ETF share count unchanged in Q1 2026.
  • Panagram BBB-B CLO ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #454 holding.
  • Newbridge Financial Services Group first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Newbridge Financial Services Group's Panagram BBB-B CLO ETF position peaked at $746K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.