Worth Asset Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Worth Asset Management’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	$536K	Buy	+20,925	New	+$535K	0.17%	108

Other funds holding CLOX

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

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Worth Asset Management's CLOX Position: Q2 2026 in Review

Worth Asset Management opened a new position in Panagram AAA CLO ETF (CLOX) in Q2 2026: 20,925 shares worth $536K. The stake represents 0.17% of the portfolio and ranks #108 among its holdings.

58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Worth Asset Management held 20,925 shares of Panagram AAA CLO ETF worth $536K as of Q2 2026.
Panagram AAA CLO ETF was a new Worth Asset Management position in Q2 2026.
Panagram AAA CLO ETF made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #108 holding.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.