Lloyd Advisory Services
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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

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Bienville Capital Management
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Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Centennial Wealth Advisory
Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 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.