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

Triad Wealth Partners’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 Q3	–	Sell	-7,584	Closed	-$203K	–	377
2025 Q2	$203K	Sell	7,584 -473	-6%	-$12.5K	0.04%	287
2025 Q1	$214K	Buy	+8,057	New	+$217K	0.07%	202
2024 Q3	–	Sell	-945	Closed	-$25.5K	–	206
2024 Q2	$25.5K	Buy	+945	New	+$25.4K	0.01%	310

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCWM

Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Triad Wealth Partners's CLOZ Position: Q3 2025 in Review

Triad Wealth Partners sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2025, closing a stake of 7,584 shares — an estimated $203K sold.

Triad Wealth Partners first reported a position in CLOZ in Q2 2024 and held it in 3 quarters. The position peaked at $214K in Q1 2025. 97 funds tracked by Wall St. Rank hold CLOZ as of Q3 2025.

Triad Wealth Partners reported no remaining Panagram BBB-B CLO ETF position as of Q3 2025 after selling out during the quarter.
Triad Wealth Partners sold 7,584 Panagram BBB-B CLO ETF shares in Q3 2025, an estimated $203K.
Triad Wealth Partners first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 3 quarters.
Triad Wealth Partners's Panagram BBB-B CLO ETF position peaked at $214K in Q1 2025.
97 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2025.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.