Citigroup’s Panagram AAA CLO ETF CLOX Stock Holding History

Citigroup’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
2025 Q3	–	Sell	-30,000	Closed	-$768K	–	6115
2025 Q2	$768K	Hold	30,000	–	–	﹤0.01%	3345
2025 Q1	$765K	Hold	30,000	–	–	﹤0.01%	3431
2024 Q4	$764K	Buy	30,000 +5,000	+20%	+$127K	﹤0.01%	3557
2024 Q3	$639K	Buy	+25,000	New	+$638K	﹤0.01%	3573
2023 Q4	–	Sell	-100,000	Closed	-$2.53M	–	5721
2023 Q3	$2.53M	Buy	+100,000	New	+$2.52M	﹤0.01%	1836

Other funds holding CLOX

SBLIC

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

BCWM

Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

BSG

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

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

WFA

WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Citigroup's CLOX Position: Q3 2025 in Review

Citigroup sold out of Panagram AAA CLO ETF (CLOX) in Q3 2025, closing a stake of 30,000 shares — an estimated $768K sold.

Citigroup first reported a position in CLOX in Q3 2023 and held it in 5 quarters. The position peaked at $2.53M in Q3 2023. 46 funds tracked by Wall St. Rank hold CLOX as of Q3 2025.

Citigroup reported no remaining Panagram AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Citigroup sold 30,000 Panagram AAA CLO ETF shares in Q3 2025, an estimated $768K.
Citigroup first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 5 quarters.
Citigroup's Panagram AAA CLO ETF position peaked at $2.53M in Q3 2023.
46 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.