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Perigon Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Perigon Wealth 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
2025
Q2 		– Sell
-122,915
Closed -$3.27M – 1065
2025
Q1 		$3.27M Buy
122,915
+49,900
+68% +$1.35M 0.08% 231
2024
Q4 		$1.98M Buy
+73,015
New +$1.97M 0.05% 311

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
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
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perigon Wealth Management's CLOZ Position: Q2 2025 in Review

Perigon Wealth Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2025, closing a stake of 122,915 shares — an estimated $3.27M sold.

Perigon Wealth Management first reported a position in CLOZ in Q4 2024 and held it in 2 quarters. The position peaked at $3.27M in Q1 2025. 85 funds tracked by Wall St. Rank hold CLOZ as of Q2 2025.

  • Perigon Wealth Management reported no remaining Panagram BBB-B CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 122,915 Panagram BBB-B CLO ETF shares in Q2 2025, an estimated $3.27M.
  • Perigon Wealth Management first reported a position in Panagram BBB-B CLO ETF in Q4 2024 and held it in 2 quarters.
  • Perigon Wealth Management's Panagram BBB-B CLO ETF position peaked at $3.27M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2025.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.