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

WMG 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	$2.19M	Sell	85,397 -4,350	-5%	-$111K	0.82%	17
2026 Q1	$2.29M	Sell	89,747 -14,725	-14%	-$376K	0.96%	20
2025 Q4	$2.67M	Buy	104,472 +26,212	+33%	+$670K	1.1%	18
2025 Q3	$2M	Buy	78,260 +19,200	+33%	+$490K	0.67%	32
2025 Q2	$1.51M	Buy	59,060 +20,455	+53%	+$520K	0.56%	33
2025 Q1	$985K	Buy	+38,605	New	+$986K	0.42%	42

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

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

WMG Financial Advisors reduced its Panagram AAA CLO ETF (CLOX) stake by 4.8% in Q2 2026, selling an estimated $111K and leaving 85,397 shares worth $2.19M. The position accounts for 0.82% of the portfolio, ranked #17.

WMG Financial Advisors first reported a position in CLOX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.67M in Q4 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

WMG Financial Advisors held 85,397 shares of Panagram AAA CLO ETF worth $2.19M as of Q2 2026.
WMG Financial Advisors sold 4,350 Panagram AAA CLO ETF shares in Q2 2026, an estimated $111K.
Panagram AAA CLO ETF made up 0.82% of WMG Financial Advisors's portfolio in Q2 2026, its #17 holding.
WMG Financial Advisors first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
WMG Financial Advisors's Panagram AAA CLO ETF position peaked at $2.67M in Q4 2025.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.