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U.S. Capital Wealth Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

U.S. Capital Wealth 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
2024
Q1 		– Sell
-9,299
Closed -$235K – 684
2023
Q4 		$235K Buy
+9,299
New +$235K 0.01% 600

Other funds holding CLOX

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

U.S. Capital Wealth Advisors's CLOX Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Panagram AAA CLO ETF (CLOX) in Q1 2024, closing a stake of 9,299 shares — an estimated $235K sold.

U.S. Capital Wealth Advisors first reported a position in CLOX in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 19 funds tracked by Wall St. Rank hold CLOX as of Q1 2024.

  • U.S. Capital Wealth Advisors reported no remaining Panagram AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 9,299 Panagram AAA CLO ETF shares in Q1 2024, an estimated $235K.
  • U.S. Capital Wealth Advisors first reported a position in Panagram AAA CLO ETF in Q4 2023 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's Panagram AAA CLO ETF position peaked at $235K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.