Eldridge Aaa Clo ETFCLOXETF
13F holders, Q2 2025 (June 30)46holders +13
19new positions
6sold out
$25.60avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 13 from Q1 2025. 19 opened new positions and 6 sold out. The largest holders were Security Benefit Life Insurance Co. ($57.8M), Ball & Co Wealth Management Inc. ($6.6M) and Black Swift Group, LLC ($4.8M).
- Company
- Eldridge Aaa Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $19.8M |
| Exits | 6 | $15.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,041,795 shares bought and 781,411 shares sold, net +260,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Security Benefit Life Insurance Co. | 27.94% | No change | 2,258,806 | $57.8M |
| Ball & Co Wealth Management Inc. | 7.08% | New | 259,690 | $6.6M |
| Black Swift Group, LLC | 0.97% | Add +136.6% | 187,480 | $4.8M |
| Arax Advisory Partners | 0.16% | New | 136,635 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 126,860 | $3.2M |
| Elequin Capital, LP | 0.75% | New | 91,199 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 71,933 | $1.8M |
| Copia Wealth Management | 1.52% | Add +171.7% | 70,479 | $1.8M |
| L.M. Kohn & Company | 0.48% | Add +46.8% | 68,889 | $1.8M |
| WMG Financial Advisors, LLC | 0.56% | Add +53.0% | 59,060 | $1.5M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 50,000 | $1.3M |
| WESPAC Advisors, LLC | 0.84% | Add +49.7% | 46,933 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +1520.6% | 34,600 | $885K |
| Griffin Asset Management, Inc. | 0.10% | Add +122.2% | 33,836 | $866K |
| Citigroup Inc. | 0.00% | No change | 30,000 | $768K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +0.1% | 29,200 | $748K |
| Fortis Group Advisors, LLC | 0.13% | Reduce -85.9% | 27,908 | $714K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 26,071 | $667K |
| Bank of America Corp. | 0.00% | New | 23,650 | $605K |
| Silverleafe Capital Partners, LLC | 0.18% | New | 19,678 | $504K |
| HighTower Advisors, LLC | 0.00% | New | 19,063 | $488K |
| Strait & Sound Wealth Management LLC | 0.17% | Add +39.4% | 15,261 | $391K |
| Jane Street Group, LLC | 0.00% | New | 14,521 | $372K |
| Koshinski Asset Management, Inc. | 0.03% | New | 13,112 | $336K |
| Inspire Advisors, LLC | 0.03% | New | 12,262 | $314K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.3% | 12,091 | $310K |
| Keudell/Morrison Wealth Management | 0.06% | New | 10,464 | $268K |
| Elevated Capital Advisors, LLC | 0.06% | No change | 9,043 | $231K |
| Prostatis Group LLC | 0.07% | New | 8,977 | $230K |
| NewEdge Advisors, LLC | 0.00% | New | 8,000 | $205K |
| AE Wealth Management LLC | 0.00% | Reduce -51.4% | 2,415 | $62K |
| Comerica Bank | 0.00% | New | 1,487 | $38K |
| UBS Group AG | 0.00% | Add +1024.8% | 1,361 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,250 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $26K |
| Cedar Wealth Management, LLC | 0.01% | New | 781 | $20K |
| Allworth Financial LP | 0.00% | Add +0.4% | 555 | $14K |
| Capital A Wealth Management, LLC | 0.11% | Add +2976.9% | 400 | $10K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 392 | $10K |
| Pineridge Advisors LLC | 0.00% | Add +0.3% | 306 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 271 | $7K |
| Rossby Financial, LCC | 0.00% | No change | 128 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 94 | $2K |
| New Millennium Group LLC | 0.00% | No change | 49 | $1K |
| Spurstone Advisory Services, LLC | 0.01% | No change | 13 | $332 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 7 | $179 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.