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

Nordwand 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
2026 Q2	$597K	Hold	22,600	–	–	0.09%	116
2026 Q1	$580K	Hold	22,600	–	–	0.1%	116
2025 Q4	$598K	Hold	22,600	–	–	0.1%	111
2025 Q3	$606K	Hold	22,600	–	–	0.1%	114
2025 Q2	$604K	Hold	22,600	–	–	0.09%	105
2025 Q1	$600K	Hold	22,600	–	–	0.23%	18
2024 Q4	$609K	Hold	22,600	–	–	0.25%	14
2024 Q3	$607K	Hold	22,600	–	–	0.16%	14
2024 Q2	$609K	Hold	22,600	–	–	0.27%	14
2024 Q1	$606K	Buy	+22,600	New	+$602K	0.24%	32

Other funds holding CLOZ

AAP

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

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Nordwand Advisors's CLOZ Position: Q2 2026 in Review

Nordwand Advisors held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q2 2026 at 22,600 shares worth $597K. The position accounts for 0.09% of the portfolio, ranked #116.

Nordwand Advisors first reported a position in CLOZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $609K in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Nordwand Advisors held 22,600 shares of Panagram BBB-B CLO ETF worth $597K as of Q2 2026.
Nordwand Advisors left its Panagram BBB-B CLO ETF share count unchanged in Q2 2026.
Panagram BBB-B CLO ETF made up 0.09% of Nordwand Advisors's portfolio in Q2 2026, its #116 holding.
Nordwand Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2024 and has held it in 10 quarters since.
Nordwand Advisors's Panagram BBB-B CLO ETF position peaked at $609K in Q4 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.