Lloyd Advisory Services’s Panagram AAA CLO ETF CLOX Stock Holding History

Lloyd Advisory Services’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 Q3	–	Sell	-9,763	Closed	-$249K	–	100
2024 Q2	$249K	Sell	9,763 -4,776	-33%	-$122K	0.12%	81
2024 Q1	$378K	Buy	+14,539	New	+$370K	0.08%	124

Other funds holding CLOX

AWM

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

BCM

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

SIA

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

BSG

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

VFA

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

CWA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMKJ

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

Lloyd Advisory Services's CLOX Position: Q3 2024 in Review

Lloyd Advisory Services sold out of Panagram AAA CLO ETF (CLOX) in Q3 2024, closing a stake of 9,763 shares — an estimated $249K sold.

Lloyd Advisory Services first reported a position in CLOX in Q1 2024 and held it in 2 quarters. The position peaked at $378K in Q1 2024. 25 funds tracked by Wall St. Rank hold CLOX as of Q3 2024.

Lloyd Advisory Services reported no remaining Panagram AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
Lloyd Advisory Services sold 9,763 Panagram AAA CLO ETF shares in Q3 2024, an estimated $249K.
Lloyd Advisory Services first reported a position in Panagram AAA CLO ETF in Q1 2024 and held it in 2 quarters.
Lloyd Advisory Services's Panagram AAA CLO ETF position peaked at $378K in Q1 2024.
25 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q3 2024.

Based on Lloyd Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.