Eldridge Aaa Clo ETFCLOXETF
13F holders, Q3 2024 (September 30)25holders +2
7new positions
6sold out
1famous investor
$25.55avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($30.8M), Bienville Capital Management, LLC ($8.6M) and Schechter Investment Advisors, LLC ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2024)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.3M |
| Exits | 6 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 543,803 shares bought and 114,171 shares sold, net +429,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| AE Wealth Management LLC | 0.28% | Add +30.4% | 1,207,039 | $30.8M |
| Bienville Capital Management, LLC | 2.23% | Reduce -13.6% | 337,615 | $8.6M |
| Schechter Investment Advisors, LLC | 0.33% | Add +17.6% | 176,017 | $4.5M |
| Black Swift Group, LLC | 0.71% | Add +116.6% | 125,955 | $3.2M |
| Valeo Financial Advisors, LLC | 0.05% | Add +261.8% | 74,900 | $1.9M |
| Centennial Wealth Advisory LLC | 0.49% | Add +32.1% | 49,124 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +2.4% | 42,470 | $1.1M |
| Citigroup Inc. | 0.00% | New | 25,000 | $639K |
| Citadel Advisors | 0.00% | New | 22,072 | $564K |
| Knott David M Jr | 0.18% | No change | 19,572 | $500K |
| B.O.S.S. Retirement Advisors, LLC | 0.08% | New | 15,557 | $397K |
| Authentikos Wealth Advisory, LLC | 0.37% | Reduce -23.7% | 14,925 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Add +41.9% | 13,963 | $357K |
| Truist Financial Corp. | 0.00% | Add +41.6% | 13,963 | $357K |
| Simplicity Wealth,LLC | 0.03% | New | 12,078 | $309K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 11,600 | $296K |
| Elevated Capital Advisors, LLC | 0.06% | New | 9,010 | $230K |
| Csenge Advisory Group | 0.01% | New | 8,000 | $204K |
| Nordwand Advisors, LLC | 0.03% | No change | 4,915 | $126K |
| Pineridge Advisors LLC | 0.01% | Add +24.7% | 1,455 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +68.4% | 522 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 307 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.5% | 200 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 78 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 30 | $767 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.