Verity Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Verity Asset Management’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	$248K	Sell	9,664 -4,132	-30%	-$108K	0.1%	196
2025 Q4	$365K	Sell	13,796 -27,455	-67%	-$730K	0.16%	163
2025 Q3	$1.11M	Sell	41,251 -3,173	-7%	-$85.1K	0.36%	70
2025 Q2	$1.19M	Sell	44,424 -23,555	-35%	-$623K	0.57%	48
2025 Q1	$1.81M	Buy	+67,979	New	+$1.83M	0.73%	32

Other funds holding CLOZ

SBLIC

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

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 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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Verity Asset Management's CLOZ Position: Q1 2026 in Review

Verity Asset Management reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 30% in Q1 2026, selling an estimated $108K and leaving 9,664 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #196.

Verity Asset Management first reported a position in CLOZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q1 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

Verity Asset Management held 9,664 shares of Panagram BBB-B CLO ETF worth $248K as of Q1 2026.
Verity Asset Management sold 4,132 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $108K.
Panagram BBB-B CLO ETF made up 0.1% of Verity Asset Management's portfolio in Q1 2026, its #196 holding.
Verity Asset Management first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 5 quarters since.
Verity Asset Management's Panagram BBB-B CLO ETF position peaked at $1.81M in Q1 2025.
88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.