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Spectrum Asset Management (California)’s Panagram AAA CLO ETF CLOX Stock Holding History

Spectrum Asset Management (California)’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 		$3.19M Buy
124,361
+8,958
+8% +$229K 0.88% 39
2026
Q1 		$2.95M Sell
115,403
-430,518
-79% -$11M 0.94% 37
2025
Q4 		$13.9M Buy
+545,921
New +$13.9M 4.65% 3

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
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Spectrum Asset Management (California)'s CLOX Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Panagram AAA CLO ETF (CLOX) stake by 7.8% in Q2 2026, buying an estimated $229K and bringing the position to 124,361 shares worth $3.19M. The position accounts for 0.88% of the portfolio, ranked #39.

Spectrum Asset Management (California) first reported a position in CLOX in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.9M in Q4 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • Spectrum Asset Management (California) held 124,361 shares of Panagram AAA CLO ETF worth $3.19M as of Q2 2026.
  • Spectrum Asset Management (California) bought 8,958 Panagram AAA CLO ETF shares in Q2 2026, an estimated $229K.
  • Panagram AAA CLO ETF made up 0.88% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #39 holding.
  • Spectrum Asset Management (California) first reported a position in Panagram AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Spectrum Asset Management (California)'s Panagram AAA CLO ETF position peaked at $13.9M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.