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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ocean Park Asset Management's CLOZ Position: Q1 2026 in Review

Ocean Park Asset Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 364,527 shares — an estimated $9.65M sold.

Ocean Park Asset Management first reported a position in CLOZ in Q3 2023 and held it in 7 quarters. The position peaked at $10.8M in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

Ocean Park Asset Management reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 364,527 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $9.65M.
Ocean Park Asset Management first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and held it in 7 quarters.
Ocean Park Asset Management's Panagram BBB-B CLO ETF position peaked at $10.8M in Q3 2025.
88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.