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Blue Water Asset Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Blue Water Asset 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 		$444K Buy
17,351
+5,243
+43% +$134K 0.14% 69
2026
Q1 		$310K Buy
12,108
+141
+1% +$3.6K 0.11% 82
2025
Q4 		$305K Buy
+11,967
New +$306K 0.11% 85

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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Blue Water Asset Management's CLOX Position: Q2 2026 in Review

Blue Water Asset Management increased its Panagram AAA CLO ETF (CLOX) stake by 43% in Q2 2026, buying an estimated $134K and bringing the position to 17,351 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #69.

Blue Water Asset Management first reported a position in CLOX in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • Blue Water Asset Management held 17,351 shares of Panagram AAA CLO ETF worth $444K as of Q2 2026.
  • Blue Water Asset Management bought 5,243 Panagram AAA CLO ETF shares in Q2 2026, an estimated $134K.
  • Panagram AAA CLO ETF made up 0.14% of Blue Water Asset Management's portfolio in Q2 2026, its #69 holding.
  • Blue Water Asset Management first reported a position in Panagram AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.