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 Q3	$1.84M	Sell	69,950 -22,500	-24%	-$591K	0.86%	33
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Primoris Wealth Advisors's CLOZ Position: Q3 2026 in Review

Primoris Wealth Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 24% in Q3 2026, selling an estimated $591K and leaving 69,950 shares worth $1.84M. The position accounts for 0.86% of the portfolio, ranked #33.

Primoris Wealth Advisors first reported a position in CLOZ in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.44M in Q2 2026. 90 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Primoris Wealth Advisors held 69,950 shares of Panagram BBB-B CLO ETF worth $1.84M as of Q3 2026.
Primoris Wealth Advisors sold 22,500 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $591K.
Panagram BBB-B CLO ETF made up 0.86% of Primoris Wealth Advisors's portfolio in Q3 2026, its #33 holding.
Primoris Wealth Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 7 quarters since.
Primoris Wealth Advisors's Panagram BBB-B CLO ETF position peaked at $2.44M in Q2 2026.
90 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Primoris Wealth Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.