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CLOZCLOZ
3 quarters

Position history for FWFocus Partners Wealth's holdings in ELDRIDGE BBB-B CLO ETF

Focus Partners Wealth holds 1.5M shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $39.2M as of 2026-Q2. The position was increased (+9.1% shares). CLOZ represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$39.2M

Current Shares

1.5M

Total Value Change

+$4.4M

Total Shares Change

+177,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+9.1%
$39.2M0.0%$26.14
32
2026-Q1
Increased
1.4M
+4.1%
$34.8M0.0%$24.95
30
2025-Q4
New
1.3M
-
$34.7M0.0%$25.43
40

Other major holders of CLOZ: MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NorthCoast Asset Management LLC

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