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 Q2	$256K	Buy	9,708 +44	+0.5%	+$1.16K	0.1%	201
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

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

Verity Asset Management's CLOZ Position: Q2 2026 in Review

Verity Asset Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 0.46% in Q2 2026, buying an estimated $1.16K and bringing the position to 9,708 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #201.

Verity Asset Management first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

Verity Asset Management held 9,708 shares of Panagram BBB-B CLO ETF worth $256K as of Q2 2026.
Verity Asset Management bought 44 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $1.16K.
Panagram BBB-B CLO ETF made up 0.1% of Verity Asset Management's portfolio in Q2 2026, its #201 holding.
Verity Asset Management first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
Verity Asset Management's Panagram BBB-B CLO ETF position peaked at $1.81M in Q1 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.