Rockport Wealth’s Panagram AAA CLO ETF CLOX Stock Holding History

Rockport Wealth’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	$600K	Sell	23,425 -175	-0.7%	-$4.47K	0.1%	56
2026 Q1	$603K	Buy	23,600 +8,286	+54%	+$212K	0.11%	57
2025 Q4	$391K	Buy	15,314 +5,867	+62%	+$150K	0.08%	72
2025 Q3	$242K	Buy	+9,447	New	+$241K	0.05%	79

Other funds holding CLOX

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 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

WFA

WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Rockport Wealth's CLOX Position: Q2 2026 in Review

Rockport Wealth reduced its Panagram AAA CLO ETF (CLOX) stake by 0.74% in Q2 2026, selling an estimated $4.47K and leaving 23,425 shares worth $600K. The position accounts for 0.1% of the portfolio, ranked #56.

Rockport Wealth first reported a position in CLOX in Q3 2025 and has held it in 4 quarters since. The position peaked at $603K in Q1 2026. 24 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Rockport Wealth held 23,425 shares of Panagram AAA CLO ETF worth $600K as of Q2 2026.
Rockport Wealth sold 175 Panagram AAA CLO ETF shares in Q2 2026, an estimated $4.47K.
Panagram AAA CLO ETF made up 0.1% of Rockport Wealth's portfolio in Q2 2026, its #56 holding.
Rockport Wealth first reported a position in Panagram AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Rockport Wealth's Panagram AAA CLO ETF position peaked at $603K in Q1 2026.
24 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.