BCWM
CLOX icon

Ball & Co Wealth Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Ball & Co 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 		– Sell
-264,121
Closed -$6.74M – 74
2025
Q4 		$6.74M Buy
264,121
+2,640
+1% +$67.4K 4.34% 10
2025
Q3 		$6.69M Buy
261,481
+1,791
+0.7% +$45.8K 4.45% 9
2025
Q2 		$6.65M Buy
+259,690
New +$6.6M 7.08% 6

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

Ball & Co Wealth Management's CLOX Position: Q1 2026 in Review

Ball & Co Wealth Management sold out of Panagram AAA CLO ETF (CLOX) in Q1 2026, closing a stake of 264,121 shares — an estimated $6.74M sold.

Ball & Co Wealth Management first reported a position in CLOX in Q2 2025 and held it in 3 quarters. The position peaked at $6.74M in Q4 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

  • Ball & Co Wealth Management reported no remaining Panagram AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 264,121 Panagram AAA CLO ETF shares in Q1 2026, an estimated $6.74M.
  • Ball & Co Wealth Management first reported a position in Panagram AAA CLO ETF in Q2 2025 and held it in 3 quarters.
  • Ball & Co Wealth Management's Panagram AAA CLO ETF position peaked at $6.74M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.