Fortis Group Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Fortis Group Advisors’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	$3.96M	Buy	154,727 +9,942	+7%	+$254K	0.63%	45
2026 Q1	$3.71M	Buy	144,785 +90,025	+164%	+$2.3M	0.61%	39
2025 Q4	$1.4M	Buy	54,760 +22,378	+69%	+$572K	0.24%	117
2025 Q3	$828K	Buy	32,382 +4,474	+16%	+$114K	0.14%	131
2025 Q2	$714K	Sell	27,908 -170,487	-86%	-$4.33M	0.13%	141
2025 Q1	$5.06M	Buy	+198,395	New	+$5.07M	0.98%	33

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

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

CCP

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

AAP

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

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

PWA

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

Fortis Group Advisors's CLOX Position: Q2 2026 in Review

Fortis Group Advisors increased its Panagram AAA CLO ETF (CLOX) stake by 6.9% in Q2 2026, buying an estimated $254K and bringing the position to 154,727 shares worth $3.96M. The position accounts for 0.63% of the portfolio, ranked #45.

Fortis Group Advisors first reported a position in CLOX in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.06M in Q1 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Fortis Group Advisors held 154,727 shares of Panagram AAA CLO ETF worth $3.96M as of Q2 2026.
Fortis Group Advisors bought 9,942 Panagram AAA CLO ETF shares in Q2 2026, an estimated $254K.
Panagram AAA CLO ETF made up 0.63% of Fortis Group Advisors's portfolio in Q2 2026, its #45 holding.
Fortis Group Advisors first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Group Advisors's Panagram AAA CLO ETF position peaked at $5.06M in Q1 2025.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.