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

Rockport Wealth’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	$1.24M	Buy	46,861 +3,006	+7%	+$78.9K	0.21%	43
2026 Q1	$1.12M	Sell	43,855 -70,366	-62%	-$1.84M	0.2%	45
2025 Q4	$3.02M	Buy	114,221 +19,326	+20%	+$514K	0.59%	32
2025 Q3	$2.55M	Buy	94,895 +6,209	+7%	+$166K	0.52%	29
2025 Q2	$2.37M	Buy	88,686 +9,347	+12%	+$247K	0.55%	26
2025 Q1	$2.11M	Buy	+79,339	New	+$2.14M	0.74%	23

Other funds holding CLOZ

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Rockport Wealth's CLOZ Position: Q2 2026 in Review

Rockport Wealth increased its Panagram BBB-B CLO ETF (CLOZ) stake by 6.9% in Q2 2026, buying an estimated $78.9K and bringing the position to 46,861 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #43.

Rockport Wealth first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2025. 41 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Rockport Wealth held 46,861 shares of Panagram BBB-B CLO ETF worth $1.24M as of Q2 2026.
Rockport Wealth bought 3,006 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $78.9K.
Panagram BBB-B CLO ETF made up 0.21% of Rockport Wealth's portfolio in Q2 2026, its #43 holding.
Rockport Wealth first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
Rockport Wealth's Panagram BBB-B CLO ETF position peaked at $3.02M in Q4 2025.
41 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.