TW
CLOZ icon

Transform Wealth’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Transform Wealth’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
2025
Q1 		$3.68M Sell
138,314
-31,932
-19% -$861K 0.22% 83
2024
Q4 		$4.62M Sell
170,246
-28,877
-15% -$777K 0.26% 80
2024
Q3 		$5.35M Buy
+199,123
New +$5.34M 0.35% 66

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Transform Wealth's CLOZ Position: Q1 2025 in Review

Transform Wealth reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 19% in Q1 2025, selling an estimated $861K and leaving 138,314 shares worth $3.68M. The position accounts for 0.22% of the portfolio, ranked #83.

Transform Wealth first reported a position in CLOZ in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.35M in Q3 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • Transform Wealth held 138,314 shares of Panagram BBB-B CLO ETF worth $3.68M as of Q1 2025.
  • Transform Wealth sold 31,932 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $861K.
  • Panagram BBB-B CLO ETF made up 0.22% of Transform Wealth's portfolio in Q1 2025, its #83 holding.
  • Transform Wealth first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 3 quarters since.
  • Transform Wealth's Panagram BBB-B CLO ETF position peaked at $5.35M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.