Authentikos Wealth Advisory’s Panagram AAA CLO ETF CLOX Stock Holding History

Authentikos Wealth Advisory’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
2024 Q4	–	Sell	-14,925	Closed	-$381K	–	97
2024 Q3	$381K	Sell	14,925 -4,630	-24%	-$118K	0.37%	52
2024 Q2	$512K	Buy	19,555 +10,510	+116%	+$268K	0.5%	27
2024 Q1	$231K	Buy	+9,045	New	+$230K	0.23%	56

Other funds holding CLOX

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Authentikos Wealth Advisory's CLOX Position: Q4 2024 in Review

Authentikos Wealth Advisory sold out of Panagram AAA CLO ETF (CLOX) in Q4 2024, closing a stake of 14,925 shares — an estimated $381K sold.

Authentikos Wealth Advisory first reported a position in CLOX in Q1 2024 and held it in 3 quarters. The position peaked at $512K in Q2 2024. 23 funds tracked by Wall St. Rank hold CLOX as of Q4 2024.

Authentikos Wealth Advisory reported no remaining Panagram AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
Authentikos Wealth Advisory sold 14,925 Panagram AAA CLO ETF shares in Q4 2024, an estimated $381K.
Authentikos Wealth Advisory first reported a position in Panagram AAA CLO ETF in Q1 2024 and held it in 3 quarters.
Authentikos Wealth Advisory's Panagram AAA CLO ETF position peaked at $512K in Q2 2024.
23 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2024.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.