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Private Trust Company’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Private Trust Company’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 		$341K Buy
+12,894
New +$338K 0.03% 622
2026
Q1 		– Sell
-16,051
Closed -$425K – 2621
2025
Q4 		$425K Buy
+16,051
New +$427K 0.04% 495

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Private Trust Company's CLOZ Position: Q2 2026 in Review

Private Trust Company opened a new position in Panagram BBB-B CLO ETF (CLOZ) in Q2 2026: 12,894 shares worth $341K. The stake represents 0.03% of the portfolio and ranks #622 among its holdings. This is a return to the name: Private Trust Company previously reported a position in CLOZ as recently as Q4 2025.

Private Trust Company first reported a position in CLOZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $425K in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Private Trust Company held 12,894 shares of Panagram BBB-B CLO ETF worth $341K as of Q2 2026.
  • Panagram BBB-B CLO ETF was a new Private Trust Company position in Q2 2026.
  • Panagram BBB-B CLO ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #622 holding.
  • Private Trust Company first reported a position in Panagram BBB-B CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Private Trust Company's Panagram BBB-B CLO ETF position peaked at $425K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.