Osaic Holdings
CLOZ icon

Osaic Holdings’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Osaic Holdings’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 		$589 Sell
23
-24,308
-100% -$637K ﹤0.01% 7400
2025
Q4 		$644K Buy
24,331
+1,431
+6% +$38.1K ﹤0.01% 3103
2025
Q3 		$613K Buy
22,900
+429
+2% +$11.5K ﹤0.01% 3262
2025
Q2 		$601K Sell
22,471
-23,334
-51% -$617K ﹤0.01% 2977
2025
Q1 		$1.22M Buy
45,805
+45,484
+14,169% +$1.23M ﹤0.01% 2072
2024
Q4 		$8.68K Sell
321
-249
-44% -$6.7K ﹤0.01% 5884
2024
Q3 		$15.3K Sell
570
-341
-37% -$9.15K ﹤0.01% 5537
2024
Q2 		$24.5K Buy
911
+612
+205% +$16.4K ﹤0.01% 5199
2024
Q1 		$8.01K Buy
+299
New +$7.96K ﹤0.01% 5874

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