AWM
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
Q1 		$26.7K Sell
1,042
-337
-24% -$8.6K ﹤0.01% 2077
2025
Q4 		$35.2K Sell
1,379
-388
-22% -$9.91K ﹤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 $190M AUM 36.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

AE Wealth Management's CLOX Position: Q1 2026 in Review

AE Wealth Management reduced its Panagram AAA CLO ETF (CLOX) stake by 24% in Q1 2026, selling an estimated $8.6K and leaving 1,042 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

AE Wealth Management first reported a position in CLOX in Q3 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q3 2024. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

  • AE Wealth Management held 1,042 shares of Panagram AAA CLO ETF worth $26.7K as of Q1 2026.
  • AE Wealth Management sold 337 Panagram AAA CLO ETF shares in Q1 2026, an estimated $8.6K.
  • Panagram AAA CLO ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2077 holding.
  • AE Wealth Management first reported a position in Panagram AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • AE Wealth Management's Panagram AAA CLO ETF position peaked at $30.8M in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.