FCM
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Fourpath Capital Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Fourpath Capital 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 		$299K Sell
11,685
-145
-1% -$3.71K 0.04% 192
2026
Q1 		$302K Sell
11,830
-524,201
-98% -$13.4M 0.04% 184
2025
Q4 		$13.7M Buy
+536,031
New +$13.7M 1.87% 15

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LPL Financial
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
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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

Fourpath Capital Management's CLOX Position: Q2 2026 in Review

Fourpath Capital Management reduced its Panagram AAA CLO ETF (CLOX) stake by 1.2% in Q2 2026, selling an estimated $3.71K and leaving 11,685 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #192.

Fourpath Capital Management first reported a position in CLOX in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.7M in Q4 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • Fourpath Capital Management held 11,685 shares of Panagram AAA CLO ETF worth $299K as of Q2 2026.
  • Fourpath Capital Management sold 145 Panagram AAA CLO ETF shares in Q2 2026, an estimated $3.71K.
  • Panagram AAA CLO ETF made up 0.04% of Fourpath Capital Management's portfolio in Q2 2026, its #192 holding.
  • Fourpath Capital Management first reported a position in Panagram AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Fourpath Capital Management's Panagram AAA CLO ETF position peaked at $13.7M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.