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MAI Capital Management’s Panagram AAA CLO ETF CLOX Stock Holding History

MAI Capital 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
2025
Q2 		– Sell
-2,150
Closed -$54.8K – 3968
2025
Q1 		$54.8K Buy
+2,150
New +$54.9K ﹤0.01% 1694

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return

MAI Capital Management's CLOX Position: Q2 2025 in Review

MAI Capital Management sold out of Panagram AAA CLO ETF (CLOX) in Q2 2025, closing a stake of 2,150 shares — an estimated $54.8K sold.

MAI Capital Management first reported a position in CLOX in Q1 2025 and held it in 1 quarter. The position peaked at $54.8K in Q1 2025. 46 funds tracked by Wall St. Rank hold CLOX as of Q2 2025.

  • MAI Capital Management reported no remaining Panagram AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • MAI Capital Management sold 2,150 Panagram AAA CLO ETF shares in Q2 2025, an estimated $54.8K.
  • MAI Capital Management first reported a position in Panagram AAA CLO ETF in Q1 2025 and held it in 1 quarter.
  • MAI Capital Management's Panagram AAA CLO ETF position peaked at $54.8K in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.