Stifel Financial’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Stifel Financial’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	$5.97M	Sell	225,787 -5,329	-2%	-$140K	0.01%	1304
2026 Q1	$5.93M	Sell	231,116 -57,442	-20%	-$1.51M	0.01%	1251
2025 Q4	$7.64M	Buy	288,558 +77,175	+37%	+$2.05M	0.01%	1104
2025 Q3	$5.67M	Buy	211,383 +71,812	+51%	+$1.93M	0.01%	1228
2025 Q2	$3.73M	Buy	+139,571	New	+$3.69M	﹤0.01%	1419

Other funds holding CLOZ

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBLIC

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

SIS

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

Stifel Financial's CLOZ Position: Q2 2026 in Review

Stifel Financial reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 2.3% in Q2 2026, selling an estimated $140K and leaving 225,787 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1304.

Stifel Financial first reported a position in CLOZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.64M in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Stifel Financial held 225,787 shares of Panagram BBB-B CLO ETF worth $5.97M as of Q2 2026.
Stifel Financial sold 5,329 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $140K.
Panagram BBB-B CLO ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1304 holding.
Stifel Financial first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 5 quarters since.
Stifel Financial's Panagram BBB-B CLO ETF position peaked at $7.64M in Q4 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.