Osaic Holdings
CLOX icon

Osaic Holdings’s Panagram AAA CLO ETF CLOX Stock Holding History

Osaic Holdings’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
Q2 		$30.6K Hold
1,195
– – ﹤0.01% 5833
2026
Q1 		$30.6K Hold
1,195
– – ﹤0.01% 5564
2025
Q4 		$30.5K Buy
+1,195
New +$30.5K ﹤0.01% 5581
2025
Q1 		– Sell
-215
Closed -$5.5K – 7486
2024
Q4 		$5.5K Sell
215
-307
-59% -$7.83K ﹤0.01% 6138
2024
Q3 		$13.4K Buy
522
+212
+68% +$5.41K ﹤0.01% 5630
2024
Q2 		$7.92K Hold
310
– – ﹤0.01% 5929
2024
Q1 		$7.91K Buy
+310
New +$7.88K ﹤0.01% 5879

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Osaic Holdings's CLOX Position: Q2 2026 in Review

Osaic Holdings held its Panagram AAA CLO ETF (CLOX) position steady in Q2 2026 at 1,195 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5833.

Osaic Holdings first reported a position in CLOX in Q1 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • Osaic Holdings held 1,195 shares of Panagram AAA CLO ETF worth $30.6K as of Q2 2026.
  • Osaic Holdings left its Panagram AAA CLO ETF share count unchanged in Q2 2026.
  • Panagram AAA CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5833 holding.
  • Osaic Holdings first reported a position in Panagram AAA CLO ETF in Q1 2024 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.