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Old Mission Capital’s Panagram AAA CLO ETF CLOX Stock Holding History

Old Mission Capital’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 		– Sell
-10,034
Closed -$256K – 1099
2025
Q4 		$256K Sell
10,034
-31,997
-76% -$817K 0.01% 888
2025
Q3 		$1.07M Buy
+42,031
New +$1.07M 0.02% 399

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
LPL Financial
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
IA
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

Old Mission Capital's CLOX Position: Q1 2026 in Review

Old Mission Capital sold out of Panagram AAA CLO ETF (CLOX) in Q1 2026, closing a stake of 10,034 shares — an estimated $256K sold.

Old Mission Capital first reported a position in CLOX in Q3 2025 and held it in 2 quarters. The position peaked at $1.07M in Q3 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

  • Old Mission Capital reported no remaining Panagram AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 10,034 Panagram AAA CLO ETF shares in Q1 2026, an estimated $256K.
  • Old Mission Capital first reported a position in Panagram AAA CLO ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's Panagram AAA CLO ETF position peaked at $1.07M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.