Truist Financial
CLOX icon

Truist Financial’s Panagram AAA CLO ETF CLOX Stock Holding History

Truist Financial’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
2024
Q4 		– Sell
-13,963
Closed -$357K – 2532
2024
Q3 		$357K Buy
13,963
+4,102
+42% +$105K ﹤0.01% 2035
2024
Q2 		$252K Buy
9,861
+815
+9% +$20.8K ﹤0.01% 2388
2024
Q1 		$231K Buy
9,046
+456
+5% +$11.6K ﹤0.01% 2422
2023
Q4 		$217K Buy
+8,590
New +$217K ﹤0.01% 2463

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Truist Financial's CLOX Position: Q4 2024 in Review

Truist Financial sold out of Panagram AAA CLO ETF (CLOX) in Q4 2024, closing a stake of 13,963 shares — an estimated $357K sold.

Truist Financial first reported a position in CLOX in Q4 2023 and held it in 4 quarters. The position peaked at $357K in Q3 2024. 23 funds tracked by Wall St. Rank hold CLOX as of Q4 2024.

  • Truist Financial reported no remaining Panagram AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 13,963 Panagram AAA CLO ETF shares in Q4 2024, an estimated $357K.
  • Truist Financial first reported a position in Panagram AAA CLO ETF in Q4 2023 and held it in 4 quarters.
  • Truist Financial's Panagram AAA CLO ETF position peaked at $357K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.