Sound Income Strategies’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Sound Income Strategies’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	$8.73M	Buy	330,517 +60,685	+22%	+$1.59M	0.39%	82
2026 Q1	$6.96M	Buy	269,832 +52,383	+24%	+$1.37M	0.34%	87
2025 Q4	$5.8M	Buy	217,449 +73,437	+51%	+$1.95M	0.27%	97
2025 Q3	$3.84M	Buy	144,012 +55,396	+63%	+$1.48M	0.21%	113
2025 Q2	$2.37M	Buy	88,616 +65,686	+286%	+$1.74M	0.14%	119
2025 Q1	$609K	Buy	+22,930	New	+$619K	0.04%	173

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

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

VFA

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

Sound Income Strategies's CLOZ Position: Q2 2026 in Review

Sound Income Strategies increased its Panagram BBB-B CLO ETF (CLOZ) stake by 22% in Q2 2026, buying an estimated $1.59M and bringing the position to 330,517 shares worth $8.73M. The position accounts for 0.39% of the portfolio, ranked #82.

Sound Income Strategies first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Sound Income Strategies held 330,517 shares of Panagram BBB-B CLO ETF worth $8.73M as of Q2 2026.
Sound Income Strategies bought 60,685 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $1.59M.
Panagram BBB-B CLO ETF made up 0.39% of Sound Income Strategies's portfolio in Q2 2026, its #82 holding.
Sound Income Strategies first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.