Eldridge Aaa Clo ETFCLOXETF
13F holders, Q3 2025 (September 30)46holders
10new positions
8sold out
1famous investor
$25.57avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, unchanged from Q2 2025. 10 opened new positions and 8 sold out. The largest holders were Security Benefit Life Insurance Co. ($57.8M), Ball & Co Wealth Management Inc. ($6.7M) and Carmel Capital Partners, LLC ($4.4M). 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 2025)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.1M |
| Exits | 8 | $7.0M |
All 13F filers, Q2 2025 → Q3 2025: 571,348 shares bought and 452,203 shares sold, net +119,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Security Benefit Life Insurance Co. | 23.45% | No change | 2,258,806 | $57.8M |
| Ball & Co Wealth Management Inc. | 4.45% | Add +0.7% | 261,481 | $6.7M |
| Carmel Capital Partners, LLC | 1.86% | New | 172,785 | $4.4M |
| Black Swift Group, LLC | 0.62% | Reduce -26.4% | 137,900 | $3.5M |
| Copia Wealth Management | 2.34% | Add +74.4% | 122,913 | $3.1M |
| Arax Advisory Partners | 0.04% | Reduce -12.0% | 120,290 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +242.2% | 118,393 | $3.0M |
| WMG Financial Advisors, LLC | 0.67% | Add +32.5% | 78,260 | $2.0M |
| Inspire Advisors, LLC | 0.16% | Add +433.3% | 65,388 | $1.7M |
| WESPAC Advisors, LLC | 0.81% | Add +15.7% | 54,286 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 50,000 | $1.3M |
| Old Mission Capital LLC | 0.04% | New | 42,031 | $1.1M |
| Citadel Advisors | 0.00% | New | 34,139 | $873K |
| Griffin Asset Management, Inc. | 0.10% | Reduce -2.1% | 33,119 | $847K |
| Fortis Group Advisors, LLC | 0.14% | Add +16.0% | 32,382 | $828K |
| Goldman Sachs Group Inc. | 0.00% | New | 29,555 | $756K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +13.3% | 29,545 | $755K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -1.3% | 28,830 | $737K |
| HighTower Advisors, LLC | 0.00% | Add +37.7% | 26,253 | $671K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -81.5% | 23,492 | $601K |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 22,671 | $580K |
| Jane Street Group, LLC | 0.00% | Add +33.9% | 19,443 | $497K |
| Prostatis Group LLC | 0.11% | Add +84.2% | 16,532 | $423K |
| Strait & Sound Wealth Management LLC | 0.16% | Add +4.0% | 15,876 | $406K |
| NewEdge Advisors, LLC | 0.00% | Add +92.9% | 15,432 | $395K |
| Silverleafe Capital Partners, LLC | 0.10% | Reduce -33.9% | 13,011 | $333K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.3% | 12,252 | $313K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -6.6% | 12,249 | $313K |
| Primoris Wealth Advisors, LLC | 0.18% | New | 11,250 | $288K |
| Drive Wealth Management, LLC | 0.05% | New | 10,000 | $256K |
| Rockport Wealth LLC | 0.05% | New | 9,447 | $242K |
| Cwm, LLC | 0.00% | New | 4,584 | $117K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,738 | $70K |
| AE Wealth Management LLC | 0.00% | Reduce -26.8% | 1,767 | $45K |
| Cedar Wealth Management, LLC | 0.01% | Add +100.4% | 1,565 | $40K |
| Comerica Bank | 0.00% | No change | 1,487 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,250 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $26K |
| UBS Group AG | 0.00% | Reduce -44.2% | 760 | $19K |
| Morgan Stanley | 0.00% | New | 515 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 271 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -15.4% | 259 | $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 | 0.00% | No change | 13 | $332 |
"% of holder's portfolio" is CLOX's weight in each manager's 13F, not the share of Eldridge Aaa Clo ETF the manager owns.