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

WMG 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	$264K	Sell	10,000 -3,680	-27%	-$96.6K	0.1%	81
2026 Q1	$351K	Sell	13,680 -126,308	-90%	-$3.31M	0.15%	68
2025 Q4	$3.71M	Buy	139,988 +53,478	+62%	+$1.42M	1.53%	11
2025 Q3	$2.32M	Buy	86,510 +21,860	+34%	+$586K	0.77%	24
2025 Q2	$1.73M	Buy	64,650 +23,000	+55%	+$608K	0.64%	27
2025 Q1	$1.11M	Buy	+41,650	New	+$1.12M	0.47%	39

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

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

WMG Financial Advisors reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 27% in Q2 2026, selling an estimated $96.6K and leaving 10,000 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #81.

WMG Financial Advisors first reported a position in CLOZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

WMG Financial Advisors held 10,000 shares of Panagram BBB-B CLO ETF worth $264K as of Q2 2026.
WMG Financial Advisors sold 3,680 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $96.6K.
Panagram BBB-B CLO ETF made up 0.1% of WMG Financial Advisors's portfolio in Q2 2026, its #81 holding.
WMG Financial Advisors first reported a position in Panagram BBB-B CLO ETF in Q1 2025 and has held it in 6 quarters since.
WMG Financial Advisors's Panagram BBB-B CLO ETF position peaked at $3.71M in Q4 2025.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.