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 Q3	$54.2K	Sell
2025 Q2	$96.3K	Sell
2025 Q1	$106K	Hold
2024 Q4	$108K	Hold
2024 Q3	$108K	Hold
2024 Q2	$108K	Buy