Truist Financial
CLOZ icon

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

Truist 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
Q1 		– Sell
-196,507
Closed -$5.2M – 2817
2025
Q4 		$5.2M Sell
196,507
-4,599
-2% -$122K 0.01% 840
2025
Q3 		$5.39M Buy
+201,106
New +$5.39M 0.01% 853
2025
Q2 		– Sell
-253,261
Closed -$6.73M – 2610
2025
Q1 		$6.73M Buy
+253,261
New +$6.83M 0.01% 706
2024
Q4 		– Sell
-10,194
Closed -$274K – 2533
2024
Q3 		$274K Buy
10,194
+798
+8% +$21.4K ﹤0.01% 2186
2024
Q2 		$253K Buy
9,396
+656
+8% +$17.6K ﹤0.01% 2384
2024
Q1 		$234K Buy
8,740
+429
+5% +$11.4K ﹤0.01% 2414
2023
Q4 		$219K Buy
+8,311
New +$218K ﹤0.01% 2458

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial's CLOZ Position: Q1 2026 in Review

Truist Financial sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 196,507 shares — an estimated $5.2M sold.

Truist Financial first reported a position in CLOZ in Q4 2023 and held it in 7 quarters. The position peaked at $6.73M in Q1 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Truist Financial reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 196,507 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $5.2M.
  • Truist Financial first reported a position in Panagram BBB-B CLO ETF in Q4 2023 and held it in 7 quarters.
  • Truist Financial's Panagram BBB-B CLO ETF position peaked at $6.73M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.