DMKJ
CLOX icon

David M. Knott Jr’s Panagram AAA CLO ETF CLOX Stock Holding History

David M. Knott Jr’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
Q2 		– Sell
-5,766
Closed -$147K – 87
2025
Q1 		$147K Hold
5,766
– – 0.07% 57
2024
Q4 		$147K Sell
5,766
-13,806
-71% -$352K 0.05% 54
2024
Q3 		$500K Hold
19,572
– – 0.18% 50
2024
Q2 		$500K Sell
19,572
-73,384
-79% -$1.87M 0.2% 51
2024
Q1 		$2.37M Hold
92,956
– – 0.84% 25
2023
Q4 		$2.35M Buy
92,956
+77,316
+494% +$1.96M 0.9% 20
2023
Q3 		$396K Buy
+15,640
New +$395K 0.15% 58

Other funds holding CLOX

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Ball & Co Wealth Management
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Elequin Capital
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Copia Wealth Management
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
L.M. Kohn & Company
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.01% 1-Year Est. Return

David M. Knott Jr's CLOX Position: Q2 2025 in Review

David M. Knott Jr sold out of Panagram AAA CLO ETF (CLOX) in Q2 2025, closing a stake of 5,766 shares — an estimated $147K sold.

David M. Knott Jr first reported a position in CLOX in Q3 2023 and held it in 7 quarters. The position peaked at $2.37M in Q1 2024. 46 funds tracked by Wall St. Rank hold CLOX as of Q2 2025.

  • David M. Knott Jr reported no remaining Panagram AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • David M. Knott Jr sold 5,766 Panagram AAA CLO ETF shares in Q2 2025, an estimated $147K.
  • David M. Knott Jr first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 7 quarters.
  • David M. Knott Jr's Panagram AAA CLO ETF position peaked at $2.37M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2025.

Based on David M. Knott Jr's 13F filing for Q2 2025, filed 11 Aug 2025.