SSWM
CLOX icon

Strait & Sound Wealth Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Strait & Sound Wealth Management’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 		$221K Sell
8,612
-311
-3% -$7.95K 0.08% 148
2026
Q1 		$228K Sell
8,923
-5,856
-40% -$150K 0.08% 147
2025
Q4 		$377K Sell
14,779
-1,097
-7% -$28K 0.14% 105
2025
Q3 		$406K Buy
15,876
+615
+4% +$15.7K 0.16% 100
2025
Q2 		$391K Buy
15,261
+4,311
+39% +$110K 0.17% 99
2025
Q1 		$279K Buy
+10,950
New +$280K 0.13% 123

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

Strait & Sound Wealth Management's CLOX Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Panagram AAA CLO ETF (CLOX) stake by 3.5% in Q2 2026, selling an estimated $7.95K and leaving 8,612 shares worth $221K. The position accounts for 0.08% of the portfolio, ranked #148.

Strait & Sound Wealth Management first reported a position in CLOX in Q1 2025 and has held it in 6 quarters since. The position peaked at $406K in Q3 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

  • Strait & Sound Wealth Management held 8,612 shares of Panagram AAA CLO ETF worth $221K as of Q2 2026.
  • Strait & Sound Wealth Management sold 311 Panagram AAA CLO ETF shares in Q2 2026, an estimated $7.95K.
  • Panagram AAA CLO ETF made up 0.08% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #148 holding.
  • Strait & Sound Wealth Management first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Strait & Sound Wealth Management's Panagram AAA CLO ETF position peaked at $406K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.