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Tower Research Capital (TRC)’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-235,706
Closed -$6.05M – 5265
2026
Q1 		$6.05M Buy
235,706
+34,126
+17% +$895K 0.16% 128
2025
Q4 		$5.34M Buy
201,580
+161,051
+397% +$4.28M 0.13% 136
2025
Q3 		$1.09M Sell
40,529
-103,295
-72% -$2.77M 0.03% 487
2025
Q2 		$3.85M Buy
143,824
+143,334
+29,252% +$3.79M 0.1% 179
2025
Q1 		$13K Buy
+490
New +$13.2K ﹤0.01% 3406

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Tower Research Capital (TRC)'s CLOZ Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 235,706 shares — an estimated $6.05M sold.

Tower Research Capital (TRC) first reported a position in CLOZ in Q1 2025 and held it in 5 quarters. The position peaked at $6.05M in Q1 2026. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 235,706 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $6.05M.
  • Tower Research Capital (TRC) first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Panagram BBB-B CLO ETF position peaked at $6.05M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.