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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Valeo Financial Advisors's CLOZ Position: Q2 2026 in Review

Valeo Financial Advisors held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q2 2026 at 123,764 shares worth $3.27M. The position accounts for 0.07% of the portfolio, ranked #125.

Valeo Financial Advisors first reported a position in CLOZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.43M in Q3 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Valeo Financial Advisors held 123,764 shares of Panagram BBB-B CLO ETF worth $3.27M as of Q2 2026.
Valeo Financial Advisors left its Panagram BBB-B CLO ETF share count unchanged in Q2 2026.
Panagram BBB-B CLO ETF made up 0.07% of Valeo Financial Advisors's portfolio in Q2 2026, its #125 holding.
Valeo Financial Advisors first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and has held it in 12 quarters since.
Valeo Financial Advisors's Panagram BBB-B CLO ETF position peaked at $3.43M in Q3 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.