Eldridge Aaa Clo ETFCLOXETF
13F holders, Q1 2024 (March 31)19holders
$25.51avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings. The largest holders were AE Wealth Management LLC ($20.4M), Bienville Capital Management, LLC ($9.1M) and Jane Street Group, LLC ($3.6M).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2024)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 5 | $1.7M |
Ownership 19 holders
| AE Wealth Management LLC | 0.23% | Add +8.5% | 801,383 | $20.4M |
| Bienville Capital Management, LLC | 2.76% | Add +142.2% | 355,874 | $9.1M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 139,414 | $3.6M |
| Schechter Investment Advisors, LLC | 0.19% | Add +427.4% | 100,204 | $2.6M |
| Knott David M Jr | 0.84% | No change | 92,956 | $2.4M |
| Black Swift Group, LLC | 0.28% | Add +99.7% | 42,710 | $1.1M |
| Centennial Wealth Advisory LLC | 0.42% | Add +3.6% | 35,710 | $911K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 20,700 | $528K |
| Mid-American Wealth Advisory Group, Inc. | 0.33% | New | 19,376 | $494K |
| Lloyd Advisory Services, LLC. | 0.08% | New | 14,539 | $378K |
| Truist Financial Corp. | 0.00% | Add +5.3% | 9,046 | $231K |
| Authentikos Wealth Advisory, LLC | 0.23% | New | 9,045 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 9,028 | $230K |
| Morgan Stanley | 0.00% | Reduce -97.4% | 5,153 | $131K |
| Royal Bank of Canada | 0.00% | New | 3,800 | $97K |
| Nordwand Advisors, LLC | 0.02% | New | 1,965 | $50K |
| Pineridge Advisors LLC | 0.01% | Reduce -38.4% | 1,348 | $34K |
| Osaic Holdings, Inc. | 0.00% | New | 310 | $8K |
| UBS Group AG | 0.00% | Reduce -77.3% | 35 | $893 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.