Security Benefit Life Insurance Company’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Security Benefit Life Insurance 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	$42.9M	Hold	1,625,576	–	–	23.66%	2
2026 Q1	$41.7M	Hold	1,625,576	–	–	21.91%	2
2025 Q4	$43M	Hold	1,625,576	–	–	17.78%	3
2025 Q3	$43.6M	Hold	1,625,576	–	–	17.54%	3
2025 Q2	$43.5M	Hold	1,625,576	–	–	20.52%	3
2025 Q1	$43.2M	Buy	1,625,576 +941,406	+138%	+$25.4M	16.17%	3
2024 Q4	$18.4M	Buy	+684,170	New	+$18.4M	6%	3
2023 Q3	–	Sell	-808,884	Closed	-$20.6M	–	51
2023 Q2	$20.6M	Sell	808,884 -108,000	-12%	-$2.73M	2.34%	7
2023 Q1	$23.1M	Buy	+916,884	New	+$23.2M	2.66%	8

Other funds holding CLOZ

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 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

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

Security Benefit Life Insurance Company's CLOZ Position: Q2 2026 in Review

Security Benefit Life Insurance Company held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q2 2026 at 1,625,576 shares worth $42.9M. The position accounts for 23.66% of the portfolio, ranked #2.

Security Benefit Life Insurance Company first reported a position in CLOZ in Q1 2023 and has held it in 9 quarters since. The position peaked at $43.6M in Q3 2025. 24 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Security Benefit Life Insurance Company held 1,625,576 shares of Panagram BBB-B CLO ETF worth $42.9M as of Q2 2026.
Security Benefit Life Insurance Company left its Panagram BBB-B CLO ETF share count unchanged in Q2 2026.
Panagram BBB-B CLO ETF made up 23.66% of Security Benefit Life Insurance Company's portfolio in Q2 2026, its #2 holding.
Security Benefit Life Insurance Company first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and has held it in 9 quarters since.
Security Benefit Life Insurance Company's Panagram BBB-B CLO ETF position peaked at $43.6M in Q3 2025.
24 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.