Centennial Wealth Advisory
CLOX icon

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

Centennial 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
-49,124
Closed -$1.26M – 143
2024
Q3 		$1.26M Buy
49,124
+11,928
+32% +$304K 0.49% 23
2024
Q2 		$950K Buy
37,196
+1,486
+4% +$37.9K 0.41% 37
2024
Q1 		$911K Buy
35,710
+1,240
+4% +$31.5K 0.42% 38
2023
Q4 		$872K Sell
34,470
-1,426
-4% -$36.1K 0.45% 36
2023
Q3 		$909K Buy
+35,896
New +$906K 0.49% 46

Other funds holding CLOX

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sequoia Financial Advisors
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

Centennial Wealth Advisory sold out of Panagram AAA CLO ETF (CLOX) in Q4 2024, closing a stake of 49,124 shares — an estimated $1.26M sold.

Centennial Wealth Advisory first reported a position in CLOX in Q3 2023 and held it in 5 quarters. The position peaked at $1.26M in Q3 2024. 23 funds tracked by Wall St. Rank hold CLOX as of Q4 2024.

  • Centennial Wealth Advisory reported no remaining Panagram AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 49,124 Panagram AAA CLO ETF shares in Q4 2024, an estimated $1.26M.
  • Centennial Wealth Advisory first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 5 quarters.
  • Centennial Wealth Advisory's Panagram AAA CLO ETF position peaked at $1.26M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.