Virtue Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Virtue Capital 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
2025 Q4	–	Sell	-6,222	Closed	-$884K	–	312
2025 Q3	$884K	Buy	+6,222	New	+$167K	0.14%	116

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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 $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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtue Capital Management's CLOZ Position: Q4 2025 in Review

Virtue Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q4 2025, closing a stake of 6,222 shares — an estimated $884K sold.

Virtue Capital Management first reported a position in CLOZ in Q3 2025 and held it in 1 quarter. The position peaked at $884K in Q3 2025. 108 funds tracked by Wall St. Rank hold CLOZ as of Q4 2025.

Virtue Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 6,222 Panagram BBB-B CLO ETF shares in Q4 2025, an estimated $884K.
Virtue Capital Management first reported a position in Panagram BBB-B CLO ETF in Q3 2025 and held it in 1 quarter.
Virtue Capital Management's Panagram BBB-B CLO ETF position peaked at $884K in Q3 2025.
108 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.