GTS Securities’s Panagram AAA CLO ETF CLOX Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-28,409	Closed	-$718K	–	3911
2023 Q4	$718K	Buy	+28,409	New	+$719K	﹤0.01%	2471

Other funds holding CLOX

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

GTS Securities's CLOX Position: Q1 2024 in Review

GTS Securities sold out of Panagram AAA CLO ETF (CLOX) in Q1 2024, closing a stake of 28,409 shares — an estimated $718K sold.

GTS Securities first reported a position in CLOX in Q4 2023 and held it in 1 quarter. The position peaked at $718K in Q4 2023. 19 funds tracked by Wall St. Rank hold CLOX as of Q1 2024.

GTS Securities reported no remaining Panagram AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 28,409 Panagram AAA CLO ETF shares in Q1 2024, an estimated $718K.
GTS Securities first reported a position in Panagram AAA CLO ETF in Q4 2023 and held it in 1 quarter.
GTS Securities's Panagram AAA CLO ETF position peaked at $718K in Q4 2023.
19 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.