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 Q2	$572K	Buy	21,647 +21,624	+94,017%	+$567K	﹤0.01%	3547
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

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

Osaic Holdings's CLOZ Position: Q2 2026 in Review

Osaic Holdings increased its Panagram BBB-B CLO ETF (CLOZ) stake by 94,017% in Q2 2026, buying an estimated $567K and bringing the position to 21,647 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Osaic Holdings first reported a position in CLOZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Osaic Holdings held 21,647 shares of Panagram BBB-B CLO ETF worth $572K as of Q2 2026.
Osaic Holdings bought 21,624 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $567K.
Panagram BBB-B CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3547 holding.
Osaic Holdings first reported a position in Panagram BBB-B CLO ETF in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Panagram BBB-B CLO ETF position peaked at $1.22M in Q1 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.