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

Waverly 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
2025
Q1 		– Sell
-15,639
Closed -$421K – 1112
2024
Q4 		$421K Buy
15,639
+3,250
+26% +$87.5K 0.01% 725
2024
Q3 		$333K Buy
+12,389
New +$332K 0.01% 661

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Waverly Advisors's CLOZ Position: Q1 2025 in Review

Waverly Advisors sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2025, closing a stake of 15,639 shares — an estimated $421K sold.

Waverly Advisors first reported a position in CLOZ in Q3 2024 and held it in 2 quarters. The position peaked at $421K in Q4 2024. 87 funds tracked by Wall St. Rank hold CLOZ as of Q1 2025.

  • Waverly Advisors reported no remaining Panagram BBB-B CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Waverly Advisors sold 15,639 Panagram BBB-B CLO ETF shares in Q1 2025, an estimated $421K.
  • Waverly Advisors first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 2 quarters.
  • Waverly Advisors's Panagram BBB-B CLO ETF position peaked at $421K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2025.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.