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 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 $190M AUM 36.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WMG Financial Advisors's CLOX Position: Q1 2026 in Review

WMG Financial Advisors reduced its Panagram AAA CLO ETF (CLOX) stake by 14% in Q1 2026, selling an estimated $376K and leaving 89,747 shares worth $2.29M. The position accounts for 0.96% of the portfolio, ranked #20.

WMG Financial Advisors first reported a position in CLOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

WMG Financial Advisors held 89,747 shares of Panagram AAA CLO ETF worth $2.29M as of Q1 2026.
WMG Financial Advisors sold 14,725 Panagram AAA CLO ETF shares in Q1 2026, an estimated $376K.
Panagram AAA CLO ETF made up 0.96% of WMG Financial Advisors's portfolio in Q1 2026, its #20 holding.
WMG Financial Advisors first reported a position in Panagram AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
WMG Financial Advisors's Panagram AAA CLO ETF position peaked at $2.67M in Q4 2025.
53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.