Eldridge Aaa Clo ETFCLOXETF
13F holders, Q2 2024 (June 30)23holders +4
4new positions
1sold out
$25.56avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($23.6M), Bienville Capital Management, LLC ($10.0M) and Schechter Investment Advisors, LLC ($3.8M).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2024)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $500K |
| Exits | 1 | $131K |
All 13F filers, Q1 2024 → Q2 2024: 277,143 shares bought and 183,341 shares sold, net +93,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| AE Wealth Management LLC | 0.24% | Add +15.5% | 925,271 | $23.6M |
| Bienville Capital Management, LLC | 2.39% | Add +9.8% | 390,669 | $10.0M |
| Schechter Investment Advisors, LLC | 0.29% | Add +49.3% | 149,626 | $3.8M |
| Black Swift Group, LLC | 0.34% | Add +36.1% | 58,145 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 41,467 | $1.1M |
| Centennial Wealth Advisory LLC | 0.41% | Add +4.2% | 37,196 | $950K |
| Mid-American Wealth Advisory Group, Inc. | 0.60% | Add +89.5% | 36,718 | $938K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 20,700 | $529K |
| Authentikos Wealth Advisory, LLC | 0.49% | Add +116.2% | 19,555 | $512K |
| Knott David M Jr | 0.20% | Reduce -78.9% | 19,572 | $500K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,417 | $292K |
| Truist Financial Corp. | 0.00% | Add +9.0% | 9,861 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 9,843 | $251K |
| Lloyd Advisory Services, LLC. | 0.12% | Reduce -32.9% | 9,763 | $249K |
| Gradient Investments LLC | 0.00% | New | 7,173 | $183K |
| Nordwand Advisors, LLC | 0.05% | Add +150.1% | 4,915 | $126K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 1,900 | $49K |
| Pineridge Advisors LLC | 0.01% | Reduce -13.4% | 1,167 | $30K |
| Triad Wealth Partners, LLC | 0.01% | New | 789 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 310 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 307 | $8K |
| Sunbelt Securities, Inc. | 0.00% | New | 197 | $5K |
| UBS Group AG | 0.00% | Add +311.4% | 144 | $4K |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.