Eldridge Aaa Clo ETFCLOXETF
13F holders, Q4 2024 (December 31)23holders −2
4new positions
10sold out
1famous investor
$25.46avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, down 2 from Q3 2024. 4 opened new positions and 10 sold out. The largest holders were Security Benefit Life Insurance Co. ($57.5M), Schechter Investment Advisors, LLC ($3.9M) and Black Swift Group, LLC ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2024)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $58.2M |
| Exits | 10 | $11.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,327,777 shares bought and 1,754,836 shares sold, net +572,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Security Benefit Life Insurance Co. | 19.01% | New | 2,258,806 | $57.5M |
| Schechter Investment Advisors, LLC | 0.30% | Reduce -13.5% | 152,211 | $3.9M |
| Black Swift Group, LLC | 0.64% | Reduce -5.3% | 119,270 | $3.0M |
| Citadel Advisors | 0.00% | Add +159.0% | 57,174 | $1.5M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -33.2% | 50,000 | $1.3M |
| Citigroup Inc. | 0.00% | Add +20.0% | 30,000 | $764K |
| Royal Bank of Canada | 0.00% | New | 27,434 | $698K |
| Jane Street Group, LLC | 0.00% | Reduce -50.7% | 20,925 | $533K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.4% | 11,767 | $300K |
| Elevated Capital Advisors, LLC | 0.07% | Add +10.5% | 9,958 | $254K |
| AE Wealth Management LLC | 0.00% | Reduce -99.2% | 9,684 | $247K |
| Knott David M Jr | 0.05% | Reduce -70.5% | 5,766 | $147K |
| Nordwand Advisors, LLC | 0.05% | No change | 4,915 | $125K |
| Pineridge Advisors LLC | 0.00% | Reduce -67.2% | 478 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 307 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 271 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.8% | 215 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 115 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 78 | $2K |
| New Millennium Group LLC | 0.00% | New | 49 | $1K |
| FLP Wealth Management, LLC | 0.00% | — | 28 | $723 |
| Capital A Wealth Management, LLC | 0.00% | — | 13 | $331 |
| Park Square Financial Group, LLC | 0.00% | — | 2 | $47 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.