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

Primoris Wealth 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
2026 Q2	$2.44M	Buy	92,450 +41,000	+80%	+$1.08M	1.11%	28
2026 Q1	$1.32M	Hold	51,450	–	–	0.92%	33
2025 Q4	$1.36M	Hold	51,450	–	–	0.82%	38
2025 Q3	$1.38M	Buy	51,450 +27,950	+119%	+$749K	0.88%	34
2025 Q2	$628K	Buy	23,500 +13,200	+128%	+$349K	0.43%	49
2025 Q1	$274K	Buy	+10,300	New	+$278K	0.21%	80

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

Primoris Wealth Advisors's CLOZ Position: Q2 2026 in Review

Primoris Wealth Advisors increased its Panagram BBB-B CLO ETF (CLOZ) stake by 80% in Q2 2026, buying an estimated $1.08M and bringing the position to 92,450 shares worth $2.44M. The position accounts for 1.11% of the portfolio, ranked #28.

Primoris Wealth Advisors first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Primoris Wealth Advisors held 92,450 shares of Panagram BBB-B CLO ETF worth $2.44M as of Q2 2026.
Primoris Wealth Advisors bought 41,000 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $1.08M.
Panagram BBB-B CLO ETF made up 1.11% of Primoris Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Primoris Wealth Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.