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 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 $190M AUM 36.38% 1-Year Est. Return

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

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

Griffin Asset Management's CLOX Position: Q1 2026 in Review

Griffin Asset Management reduced its Panagram AAA CLO ETF (CLOX) stake by 6.3% in Q1 2026, selling an estimated $42.8K and leaving 24,896 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #146.

Griffin Asset Management first reported a position in CLOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $866K in Q2 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

Griffin Asset Management held 24,896 shares of Panagram AAA CLO ETF worth $637K as of Q1 2026.
Griffin Asset Management sold 1,678 Panagram AAA CLO ETF shares in Q1 2026, an estimated $42.8K.
Panagram AAA CLO ETF made up 0.07% of Griffin Asset Management's portfolio in Q1 2026, its #146 holding.
Griffin Asset Management first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
Griffin Asset Management's Panagram AAA CLO ETF position peaked at $866K in Q2 2025.
53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.