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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
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 $190M AUM 36.38% 1-Year Est. Return
LPL Financial
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
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 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
IA
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

Fourpath Capital Management's CLOX Position: Q1 2026 in Review

Fourpath Capital Management reduced its Panagram AAA CLO ETF (CLOX) stake by 98% in Q1 2026, selling an estimated $13.4M and leaving 11,830 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #184.

Fourpath Capital Management first reported a position in CLOX in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.7M in Q4 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

  • Fourpath Capital Management held 11,830 shares of Panagram AAA CLO ETF worth $302K as of Q1 2026.
  • Fourpath Capital Management sold 524,201 Panagram AAA CLO ETF shares in Q1 2026, an estimated $13.4M.
  • Panagram AAA CLO ETF made up 0.04% of Fourpath Capital Management's portfolio in Q1 2026, its #184 holding.
  • Fourpath Capital Management first reported a position in Panagram AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Fourpath Capital Management's Panagram AAA CLO ETF position peaked at $13.7M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.