Griffin Asset Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Griffin Asset 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	$1.16M	Buy	45,417 +20,521	+82%	+$524K	0.12%	124
2026 Q1	$637K	Sell	24,896 -1,678	-6%	-$42.8K	0.07%	146
2025 Q4	$678K	Sell	26,574 -6,545	-20%	-$167K	0.07%	151
2025 Q3	$847K	Sell	33,119 -717	-2%	-$18.3K	0.1%	135
2025 Q2	$866K	Buy	33,836 +18,609	+122%	+$473K	0.1%	138
2025 Q1	$388K	Buy	+15,227	New	+$389K	0.05%	161

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

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

Griffin Asset Management's CLOX Position: Q2 2026 in Review

Griffin Asset Management increased its Panagram AAA CLO ETF (CLOX) stake by 82% in Q2 2026, buying an estimated $524K and bringing the position to 45,417 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #124.

Griffin Asset 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.

Griffin Asset Management held 45,417 shares of Panagram AAA CLO ETF worth $1.16M as of Q2 2026.
Griffin Asset Management bought 20,521 Panagram AAA CLO ETF shares in Q2 2026, an estimated $524K.
Panagram AAA CLO ETF made up 0.12% of Griffin Asset Management's portfolio in Q2 2026, its #124 holding.
Griffin Asset 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 Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.