Spurstone Advisory Services’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Spurstone Advisory Services’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 Q3	$368	Hold	14	–	–	﹤0.01%	89
2026 Q2	$370	Hold	14	–	–	0.01%	89
2026 Q1	$359	Hold	14	–	–	0.01%	65
2025 Q4	$371	Hold	14	–	–	0.01%	86
2025 Q3	$375	Hold	14	–	–	0.01%	105
2025 Q2	$374	Hold	14	–	–	0.01%	126
2025 Q1	$371	Buy	+14	New	+$378	0.01%	92

Other funds holding CLOZ

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Spurstone Advisory Services's CLOZ Position: Q3 2026 in Review

Spurstone Advisory Services held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q3 2026 at 14 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Spurstone Advisory Services first reported a position in CLOZ in Q1 2025 and has held it in 7 quarters since. The position peaked at $375 in Q3 2025. 40 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

Spurstone Advisory Services held 14 shares of Panagram BBB-B CLO ETF worth $368 as of Q3 2026.
Spurstone Advisory Services left its Panagram BBB-B CLO ETF share count unchanged in Q3 2026.
Panagram BBB-B CLO ETF made up ﹤0.01% of Spurstone Advisory Services's portfolio in Q3 2026, its #89 holding.
Spurstone Advisory Services first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 7 quarters since.
Spurstone Advisory Services's Panagram BBB-B CLO ETF position peaked at $375 in Q3 2025.
40 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Spurstone Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.