Ocean Park Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Ocean Park Asset Management’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	–	Sell	-364,527	Closed	-$9.65M	–	61
2025 Q4	$9.65M	Sell	364,527 -38,800	-10%	-$1.03M	0.45%	36
2025 Q3	$10.8M	Buy	+403,327	New	+$10.8M	0.45%	41
2025 Q1	–	Sell	-298,300	Closed	-$8.04M	–	80
2024 Q4	$8.04M	Buy	+298,300	New	+$8.03M	0.27%	38
2024 Q3	–	Sell	-44,252	Closed	-$1.19M	–	84
2024 Q2	$1.19M	Buy	44,252 +35,300	+394%	+$947K	0.06%	62
2024 Q1	$240K	Hold	8,952	–	–	0.01%	68
2023 Q4	$236K	Hold	8,952	–	–	0.01%	68
2023 Q3	$234K	Buy	+8,952	New	+$232K	0.01%	53

Other funds holding CLOZ

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Estate Planners Group Yardley, Pennsylvania $208M AUM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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