Tactive Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Tactive Advisors’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	$374K	Buy	14,164 +653	+5%	+$17.1K	0.09%	186
2026 Q1	$347K	Sell	13,511 -441	-3%	-$11.6K	0.1%	185
2025 Q4	$369K	Sell	13,952 -2,004	-13%	-$53.3K	0.11%	174
2025 Q3	$428K	Buy	15,956 +3,604	+29%	+$96.6K	0.12%	161
2025 Q2	$330K	Buy	+12,352	New	+$327K	0.11%	163

Other funds holding CLOZ

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return