PA
CLOX icon

Pineridge Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Pineridge Advisors’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
Q3 		$6.62K Sell
259
-47
-15% -$1.2K ﹤0.01% 235
2025
Q2 		$7.84K Buy
306
+1
+0.3% +$25 ﹤0.01% 247
2025
Q1 		$7.78K Sell
305
-173
-36% -$4.42K ﹤0.01% 263
2024
Q4 		$12.2K Sell
478
-977
-67% -$24.9K ﹤0.01% 281
2024
Q3 		$37.2K Buy
1,455
+288
+25% +$7.35K 0.01% 158
2024
Q2 		$29.8K Sell
1,167
-181
-13% -$4.62K 0.01% 180
2024
Q1 		$34.4K Sell
1,348
-840
-38% -$21.4K 0.01% 170
2023
Q4 		$55.3K Buy
+2,188
New +$55.4K 0.02% 156

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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Pineridge Advisors's CLOX Position: Q3 2025 in Review

Pineridge Advisors reduced its Panagram AAA CLO ETF (CLOX) stake by 15% in Q3 2025, selling an estimated $1.2K and leaving 259 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Pineridge Advisors first reported a position in CLOX in Q4 2023 and has held it in 8 quarters since. The position peaked at $55.3K in Q4 2023. 46 funds tracked by Wall St. Rank hold CLOX as of Q3 2025.

  • Pineridge Advisors held 259 shares of Panagram AAA CLO ETF worth $6.62K as of Q3 2025.
  • Pineridge Advisors sold 47 Panagram AAA CLO ETF shares in Q3 2025, an estimated $1.2K.
  • Panagram AAA CLO ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #235 holding.
  • Pineridge Advisors first reported a position in Panagram AAA CLO ETF in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Panagram AAA CLO ETF position peaked at $55.3K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.