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

Parallel 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
2025 Q4	–	Sell	-2,021	Closed	-$54.2K	–	3643
2025 Q3	$54.2K	Sell	2,021 -1,579	-44%	-$42.3K	﹤0.01%	1747
2025 Q2	$96.3K	Sell	3,600 -400	-10%	-$10.6K	﹤0.01%	1376
2025 Q1	$106K	Hold	4,000	–	–	﹤0.01%	1254
2024 Q4	$108K	Hold	4,000	–	–	﹤0.01%	1227
2024 Q3	$108K	Hold	4,000	–	–	﹤0.01%	1213
2024 Q2	$108K	Buy	+4,000	New	+$107K	﹤0.01%	1151

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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 $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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallel Advisors's CLOZ Position: Q4 2025 in Review

Parallel Advisors sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 2,021 shares — an estimated $54.2K sold.

Parallel Advisors first reported a position in CLOZ in Q2 2024 and held it in 6 quarters. The position peaked at $108K in Q4 2024. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

Parallel Advisors reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 2,021 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $54.2K.
Parallel Advisors first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 6 quarters.
Parallel Advisors's Panagram BBB-B CLO ETF position peaked at $108K in Q4 2024.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.