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

Worth 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 		– Sell
-26,818
Closed -$710K – 189
2025
Q4 		$710K Buy
26,818
+18,146
+209% +$483K 0.3% 64
2025
Q3 		$233K Buy
+8,672
New +$232K 0.1% 146
2024
Q3 		– Sell
-9,625
Closed -$259K – 135
2024
Q2 		$259K Buy
+9,625
New +$258K 0.15% 105

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Focus Partners Wealth
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Worth Asset Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 26,818 shares — an estimated $710K sold.

Worth Asset Management first reported a position in CLOZ in Q2 2024 and held it in 3 quarters. The position peaked at $710K in Q4 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Worth Asset Management reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Asset Management sold 26,818 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $710K.
  • Worth Asset Management first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 3 quarters.
  • Worth Asset Management's Panagram BBB-B CLO ETF position peaked at $710K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.