CLOX — PANAGRAM AAA CLO ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 461 sh · $11.81K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details