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

Valeo Financial 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	$3.27M	Hold	123,764	–	–	0.07%	125
2026 Q1	$3.17M	Hold	123,764	–	–	0.08%	118
2025 Q4	$3.28M	Hold	123,764	–	–	0.07%	126
2025 Q3	$3.32M	Hold	123,764	–	–	0.08%	119
2025 Q2	$3.31M	Hold	123,764	–	–	0.08%	119
2025 Q1	$3.29M	Hold	123,764	–	–	0.09%	104
2024 Q4	$3.34M	Sell	123,764 -4,000	-3%	-$108K	0.09%	102
2024 Q3	$3.43M	Buy	127,764 +69,180	+118%	+$1.86M	0.1%	103
2024 Q2	$1.58M	Hold	58,584	–	–	0.05%	172
2024 Q1	$1.57M	Buy	58,584 +25,504	+77%	+$679K	0.06%	172
2023 Q4	$873K	Buy	33,080 +6,789	+26%	+$178K	0.04%	246
2023 Q3	$687K	Buy	+26,291	New	+$683K	0.03%	265

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

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B 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 $493M AUM 19.33% 1-Year Est. Return