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CLOX — PANAGRAM AAA CLO ETF

Reported value held$6.33M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.47M · 57.23K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +103.7% (+29.13K sh)
Institutional value change Up +104.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding CLOX (PANAGRAM AAA CLO ETF) in their latest 13F filings, with a combined reported value of $1.47M across 57.23K shares. That is +103.7% by share count (+29.13K shares) versus the previous quarter, while reported value moved +104.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q3 2023 106.08K $2.68M 0.00% New
Citadel Advisors history Q2 2026 48.82K $1.25M 0.00% Add
Goldman Sachs Group history Q4 2025 32.68K $833.62K 0.00% Add
Citigroup Inc history Q2 2025 30.00K $768.00K 0.00% Hold
Bank of America Corp history Q3 2025 22.67K $579.70K 0.00% Reduce
Morgan Stanley history Q2 2026 7.95K $203.52K 0.00% Add
UBS Group AG history Q2 2026 461 $11.81K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 22.07K 57.17K 9.04K — 34.14K 18.23K 26.53K 48.82K
Morgan Stanley 200.00K 200.00K 5.15K — — — — — 515 — 1.56K 7.95K
UBS Group AG — 154 35 144 — — 121 1.36K 760 — — 461
Goldman Sachs Group — — — — — — — — 29.55K 32.68K — —
Bank of America Corp 200.00K — — — — — — 23.65K 22.67K — — —
JPMorgan Chase & Co 106.08K — — — — — — — — — — —
Citigroup Inc 100.00K — — — 25.00K 30.00K 30.00K 30.00K — — — —

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