Valeo Financial Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Valeo Financial 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
2026 Q2	$1.28M	Hold	50,000	–	–	0.03%	263
2026 Q1	$1.28M	Hold	50,000	–	–	0.03%	227
2025 Q4	$1.28M	Hold	50,000	–	–	0.03%	255
2025 Q3	$1.28M	Hold	50,000	–	–	0.03%	247
2025 Q2	$1.28M	Hold	50,000	–	–	0.03%	244
2025 Q1	$1.28M	Hold	50,000	–	–	0.04%	216
2024 Q4	$1.27M	Sell	50,000 -24,900	-33%	-$635K	0.04%	209
2024 Q3	$1.91M	Buy	74,900 +54,200	+262%	+$1.38M	0.05%	160
2024 Q2	$529K	Hold	20,700	–	–	0.02%	376
2024 Q1	$528K	Hold	20,700	–	–	0.02%	365
2023 Q4	$524K	Buy	20,700 +700	+4%	+$17.7K	0.02%	347
2023 Q3	$506K	Buy	+20,000	New	+$505K	0.02%	333

Other funds holding CLOX

SBLIC

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

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

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

Valeo Financial Advisors's CLOX Position: Q2 2026 in Review

Valeo Financial Advisors held its Panagram AAA CLO ETF (CLOX) position steady in Q2 2026 at 50,000 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #263.

Valeo Financial Advisors first reported a position in CLOX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.91M in Q3 2024. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Valeo Financial Advisors held 50,000 shares of Panagram AAA CLO ETF worth $1.28M as of Q2 2026.
Valeo Financial Advisors left its Panagram AAA CLO ETF share count unchanged in Q2 2026.
Panagram AAA CLO ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #263 holding.
Valeo Financial Advisors first reported a position in Panagram AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Valeo Financial Advisors's Panagram AAA CLO ETF position peaked at $1.91M in Q3 2024.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.