AE Wealth Management
CLOX icon

AE Wealth Management’s Panagram AAA CLO ETF CLOX Stock Holding History

AE Wealth Management’s Portfolio CLOX Stock Details CLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,042
Closed -$26.7K – 2688
2026
Q1 		$26.7K Sell
1,042
-337
-24% -$8.6K ﹤0.01% 2077
2025
Q4 		$35.2K Sell
1,379
-388
-22% -$9.9K ﹤0.01% 1915
2025
Q3 		$45.2K Sell
1,767
-648
-27% -$16.6K ﹤0.01% 1737
2025
Q2 		$61.8K Sell
2,415
-2,557
-51% -$65K ﹤0.01% 1573
2025
Q1 		$127K Sell
4,972
-4,712
-49% -$120K ﹤0.01% 1390
2024
Q4 		$247K Sell
9,684
-1,197,355
-99% -$30.5M ﹤0.01% 1182
2024
Q3 		$30.8M Buy
1,207,039
+281,768
+30% +$7.19M 0.28% 89
2024
Q2 		$23.6M Buy
925,271
+123,888
+15% +$3.16M 0.24% 98
2024
Q1 		$20.4M Buy
801,383
+62,684
+8% +$1.59M 0.23% 115
2023
Q4 		$18.8M Buy
738,699
+545,113
+282% +$13.8M 0.1% 239
2023
Q3 		$4.9M Buy
+193,586
New +$4.88M 0.03% 549

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

AE Wealth Management's CLOX Position: Q2 2026 in Review

AE Wealth Management sold out of Panagram AAA CLO ETF (CLOX) in Q2 2026, closing a stake of 1,042 shares — an estimated $26.7K sold.

AE Wealth Management first reported a position in CLOX in Q3 2023 and held it in 11 quarters. The position peaked at $30.8M in Q3 2024. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • AE Wealth Management reported no remaining Panagram AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 1,042 Panagram AAA CLO ETF shares in Q2 2026, an estimated $26.7K.
  • AE Wealth Management first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 11 quarters.
  • AE Wealth Management's Panagram AAA CLO ETF position peaked at $30.8M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.