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 Q2	$7.57M	Buy	295,383 +35,569	+14%	+$909K	4.55%	2
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 $182M AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Copia Wealth Management's CLOX Position: Q2 2026 in Review

Copia Wealth Management increased its Panagram AAA CLO ETF (CLOX) stake by 14% in Q2 2026, buying an estimated $909K and bringing the position to 295,383 shares worth $7.57M. The position accounts for 4.55% of the portfolio, ranked #2.

Copia Wealth Management first reported a position in CLOX in Q1 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Copia Wealth Management held 295,383 shares of Panagram AAA CLO ETF worth $7.57M as of Q2 2026.
Copia Wealth Management bought 35,569 Panagram AAA CLO ETF shares in Q2 2026, an estimated $909K.
Panagram AAA CLO ETF made up 4.55% of Copia Wealth Management's portfolio in Q2 2026, its #2 holding.
Copia Wealth Management first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.