Eldridge Aaa Clo ETFCLOXETF
13F holders, Q2 2026 (June 30)58holders +5
9new positions
3sold out
1famous investor
$25.61avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 5 from Q1 2026. 9 opened new positions and 3 sold out. The largest holders were Security Benefit Life Insurance Co. ($29.5M), LPL Financial LLC ($28.9M) and Copia Wealth Management ($7.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.4M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 970,189 shares bought and 256,315 shares sold, net +713,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Security Benefit Life Insurance Co. | 16.31% | No change | 1,150,274 | $29.5M |
| LPL Financial LLC | 0.01% | Add +12.4% | 1,128,511 | $28.9M |
| Copia Wealth Management | 4.54% | Add +13.7% | 295,383 | $7.6M |
| Carmel Capital Partners, LLC | 2.19% | Reduce -32.2% | 258,925 | $6.6M |
| Arax Advisory Partners | 0.03% | Add +83.1% | 194,788 | $5.0M |
| Fig Financial Advisory Services Inc. | 2.71% | New | 180,564 | $4.6M |
| WESPAC Advisors, LLC | 1.99% | Add +166.3% | 159,133 | $4.1M |
| Fortis Group Advisors, LLC | 0.63% | Add +6.9% | 154,727 | $4.0M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.88% | Add +7.8% | 124,361 | $3.2M |
| Primoris Wealth Advisors, LLC | 1.34% | Add +820.9% | 114,650 | $2.9M |
| Inspire Advisors, LLC | 0.16% | Add +4.7% | 90,044 | $2.3M |
| WMG Financial Advisors, LLC | 0.82% | Reduce -4.8% | 85,397 | $2.2M |
| Hobbs Group Advisors, LLC | 0.53% | New | 78,734 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +11.0% | 77,964 | $2.0M |
| Black Swift Group, LLC | 0.23% | Reduce -24.0% | 62,250 | $1.6M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 50,000 | $1.3M |
| Citadel Advisors | 0.00% | Add +84.0% | 48,821 | $1.3M |
| Griffin Asset Management, Inc. | 0.12% | Add +82.4% | 45,417 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.7% | 45,409 | $1.2M |
| Estate Planners Group, LLC | 0.47% | Add +109.0% | 40,164 | $1.0M |
| Bank of Montreal | 0.00% | Add +4.9% | 37,727 | $966K |
| Private Trust Co. NA | 0.06% | Add +11.3% | 31,676 | $811K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.8% | 31,493 | $807K |
| Silverleafe Capital Partners, LLC | 0.19% | Add +1.2% | 26,660 | $683K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -8.3% | 26,019 | $666K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +126.6% | 25,679 | $658K |
| NewEdge Advisors, LLC | 0.00% | Add +57.8% | 24,832 | $636K |
| Prostatis Group LLC | 0.14% | Add +0.7% | 24,248 | $621K |
| Hilltop Holdings Inc. | 0.05% | New | 24,085 | $617K |
| Rockport Wealth LLC | 0.10% | Reduce -0.7% | 23,425 | $600K |
| OneDigital Investment Advisors LLC | 0.01% | New | 23,226 | $595K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -29.9% | 22,767 | $583K |
| Koshinski Asset Management, Inc. | 0.03% | Add +64.0% | 22,665 | $581K |
| Worth Asset Management, LLC | 0.17% | New | 20,925 | $536K |
| Equitable Holdings, Inc. | 0.00% | New | 20,600 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 19,511 | $500K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 19,222 | $492K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -1.8% | 17,632 | $452K |
| Blue Water Asset Management | 0.14% | Add +43.3% | 17,351 | $444K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +119.1% | 15,768 | $404K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.2% | 12,708 | $326K |
| Fourpath Capital Management, LLC | 0.04% | Reduce -1.2% | 11,685 | $299K |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 10,000 | $256K |
| Bienville Capital Management, LLC | 0.04% | New | 9,773 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -83.9% | 9,059 | $232K |
| Strait & Sound Wealth Management LLC | 0.08% | Reduce -3.5% | 8,612 | $221K |
| Tectonic Advisors LLC | 0.01% | New | 8,000 | $205K |
| Morgan Stanley | 0.00% | Add +407.7% | 7,945 | $204K |
| Bellevue Asset Management, LLC | 0.06% | No change | 4,657 | $119K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -69.9% | 1,798 | $46K |
| Fifth Third Bancorp | 0.00% | No change | 1,487 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,250 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,195 | $31K |
| UBS Group AG | 0.00% | New | 461 | $12K |
| Rossby Financial, LCC | 0.00% | No change | 128 | $3K |
| SHP Wealth Management | 0.00% | No change | 105 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -11.5% | 77 | $2K |
| Spurstone Advisory Services, LLC | 0.00% | No change | 13 | $333 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.