Eldridge Aaa Clo ETFCLOXETF
13F holders, Q1 2025 (March 31)33holders +10
18new positions
7sold out
1famous investor
$25.51avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 10 from Q4 2024. 18 opened new positions and 7 sold out. The largest holders were Security Benefit Life Insurance Co. ($57.6M), Donoghue Forlines LLC ($14.1M) and Fortis Group Advisors, LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2025)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.1M |
| Exits | 7 | $674K |
All 13F filers, Q4 2024 → Q1 2025: 1,066,242 shares bought and 145,748 shares sold, net +920,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Security Benefit Life Insurance Co. | 21.76% | No change | 2,258,806 | $57.6M |
| Donoghue Forlines LLC | 4.47% | New | 552,435 | $14.1M |
| Fortis Group Advisors, LLC | 0.98% | New | 198,395 | $5.1M |
| Schechter Investment Advisors, LLC | 0.32% | Add +1.3% | 154,134 | $3.9M |
| Black Swift Group, LLC | 0.46% | Reduce -33.6% | 79,245 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 75,336 | $1.9M |
| Valeo Financial Advisors, LLC | 0.04% | No change | 50,000 | $1.3M |
| L.M. Kohn & Company | 0.31% | New | 46,939 | $1.2M |
| WMG Financial Advisors, LLC | 0.42% | New | 38,605 | $985K |
| WESPAC Advisors, LLC | 0.65% | New | 31,353 | $800K |
| Citigroup Inc. | 0.00% | No change | 30,000 | $765K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 29,175 | $744K |
| Copia Wealth Management | 0.61% | New | 25,942 | $662K |
| Bank of Montreal | 0.00% | New | 23,606 | $602K |
| Griffin Asset Management, Inc. | 0.05% | New | 15,227 | $388K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,966 | $305K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 11,942 | $305K |
| Strait & Sound Wealth Management LLC | 0.13% | New | 10,950 | $279K |
| Elevated Capital Advisors, LLC | 0.06% | Reduce -9.2% | 9,043 | $231K |
| Citadel Advisors | 0.00% | Reduce -84.2% | 9,041 | $231K |
| Knott David M Jr | 0.07% | No change | 5,766 | $147K |
| AE Wealth Management LLC | 0.00% | Reduce -48.7% | 4,972 | $127K |
| MAI Capital Management | 0.00% | New | 2,150 | $55K |
| Royal Bank of Canada | 0.00% | Reduce -92.2% | 2,135 | $54K |
| Harbour Investments, Inc. | 0.00% | New | 1,250 | $32K |
| Allworth Financial LP | 0.00% | New | 553 | $14K |
| Pineridge Advisors LLC | 0.00% | Reduce -36.2% | 305 | $8K |
| Rossby Financial, LCC | 0.00% | New | 128 | $3K |
| UBS Group AG | 0.00% | New | 121 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -18.3% | 94 | $2K |
| New Millennium Group LLC | 0.00% | No change | 49 | $1K |
| Capital A Wealth Management, LLC | 0.00% | No change | 13 | $332 |
| Spurstone Advisory Services, LLC | 0.01% | New | 13 | $331 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.