SW
CLOZ icon

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

Simplicity 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
2024
Q4 		– Sell
-8,577
Closed -$231K – 367
2024
Q3 		$231K Buy
+8,577
New +$230K 0.02% 443

Other funds holding CLOZ

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Simplicity Wealth's CLOZ Position: Q4 2024 in Review

Simplicity Wealth sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2024, closing a stake of 8,577 shares — an estimated $231K sold.

Simplicity Wealth first reported a position in CLOZ in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 62 funds tracked by Wall St. Rank hold CLOZ as of Q4 2024.

  • Simplicity Wealth reported no remaining Panagram BBB-B CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Simplicity Wealth sold 8,577 Panagram BBB-B CLO ETF shares in Q4 2024, an estimated $231K.
  • Simplicity Wealth first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 1 quarter.
  • Simplicity Wealth's Panagram BBB-B CLO ETF position peaked at $231K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2024.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.