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

Pineridge 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	$6.84K	Sell	255 -45	-15%	-$1.21K	﹤0.01%	232
2025 Q2	$8.03K	Buy	300 +2	+0.7%	+$53	﹤0.01%	245
2025 Q1	$7.92K	Sell	298 -167	-36%	-$4.5K	﹤0.01%	256
2024 Q4	$12.5K	Sell	465 -634	-58%	-$17.1K	﹤0.01%	276
2024 Q3	$29.5K	Sell	1,099 -3	-0.3%	-$81	0.01%	180
2024 Q2	$29.7K	Sell	1,102 -194	-15%	-$5.2K	0.01%	181
2024 Q1	$34.7K	Sell	1,296 -729	-36%	-$19.4K	0.01%	165
2023 Q4	$53.4K	Buy	+2,025	New	+$53.1K	0.02%	162

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

OPAM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCWM

Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pineridge Advisors's CLOZ Position: Q3 2025 in Review

Pineridge Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 15% in Q3 2025, selling an estimated $1.21K and leaving 255 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Pineridge Advisors first reported a position in CLOZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $53.4K in Q4 2023. 97 funds tracked by Wall St. Rank hold CLOZ as of Q3 2025.

Pineridge Advisors held 255 shares of Panagram BBB-B CLO ETF worth $6.84K as of Q3 2025.
Pineridge Advisors sold 45 Panagram BBB-B CLO ETF shares in Q3 2025, an estimated $1.21K.
Panagram BBB-B CLO ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #232 holding.
Pineridge Advisors first reported a position in Panagram BBB-B CLO ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Panagram BBB-B CLO ETF position peaked at $53.4K in Q4 2023.
97 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.