Copia Wealth Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Copia 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	$6.64M	Buy	259,814 +76,205	+42%	+$1.95M	4.57%	2
2025 Q4	$4.68M	Buy	183,609 +60,696	+49%	+$1.55M	3.35%	5
2025 Q3	$3.14M	Buy	122,913 +52,434	+74%	+$1.34M	2.34%	13
2025 Q2	$1.8M	Buy	70,479 +44,537	+172%	+$1.13M	1.52%	17
2025 Q1	$662K	Buy	+25,942	New	+$663K	0.61%	39

Other funds holding CLOX

SBLIC

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

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

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Copia Wealth Management's CLOX Position: Q1 2026 in Review

Copia Wealth Management increased its Panagram AAA CLO ETF (CLOX) stake by 42% in Q1 2026, buying an estimated $1.95M and bringing the position to 259,814 shares worth $6.64M. The position accounts for 4.57% of the portfolio, ranked #2.

Copia Wealth Management first reported a position in CLOX in Q1 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

Copia Wealth Management held 259,814 shares of Panagram AAA CLO ETF worth $6.64M as of Q1 2026.
Copia Wealth Management bought 76,205 Panagram AAA CLO ETF shares in Q1 2026, an estimated $1.95M.
Panagram AAA CLO ETF made up 4.57% of Copia Wealth Management's portfolio in Q1 2026, its #2 holding.
Copia Wealth Management first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.