CLOZ
Panagram Bbb-B Clo ETFNYSE
Updated 1 day ago
Coverage limited
$26.26-0.11%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.4%
- 3 months
- -0.3%
- 1 year
- -1.3%
- 52-week range
- $25.45$26.81
- Dividend, last 12 mo
- $1.8498 · 7.04% yield
- Last ex-date
- Oct 2, 2026 · $0.1517
- Short interest
- 424.2K sharessettled Sep 30, 2026 · +80.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
93 filers reported a long position in CLOZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Arax Advisory Partners | $57.8M | 2.2M | +44.6% |
| MORGAN STANLEY | $49.4M | 1.9M | +15.4% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42.9M | 1.6M | Unchanged |
| Focus Partners Wealth | $39.2M | 1.5M | +9.1% |
| Estate Planners Group, LLC | $20.4M | 772.2K | +2.1% |
| Guardian Financial Partners, LLC | $20.4M | 770.9K | +5.7% |
| Atria Investments, Inc | $17.9M | 677.7K | +266.8% |
| Mariner, LLC | $17M | 642.6K | +246.3% |
| LPL Financial LLC | $9.6M | 365.2K | +570.9% |
| Sound Income Strategies, LLC | $8.7M | 330.5K | +22.5% |
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