Eldridge Aaa Clo ETFCLOXETF
13F holders, Q4 2025 (December 31)55holders +9
12new positions
5sold out
1famous investor
$25.51avg. 13F price*
At the end of Q4 2025, 55 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, up 9 from Q3 2025. 12 opened new positions and 5 sold out. The largest holders were Security Benefit Life Insurance Co. ($57.6M), LPL Financial LLC ($16.3M) and Spectrum Asset Management, Inc. (NB/CA) ($13.9M). 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 2025)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $48.4M |
| Exits | 5 | $938K |
All 13F filers, Q3 2025 → Q4 2025: 2,130,381 shares bought and 223,692 shares sold, net +1,906,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Security Benefit Life Insurance Co. | 24.00% | No change | 2,258,806 | $57.6M |
| LPL Financial LLC | 0.00% | New | 640,192 | $16.3M |
| Spectrum Asset Management, Inc. (NB/CA) | 4.65% | New | 545,921 | $13.9M |
| Fourpath Capital Management, LLC | 1.87% | New | 536,031 | $13.7M |
| Ball & Co Wealth Management Inc. | 4.34% | Add +1.0% | 264,121 | $6.7M |
| Carmel Capital Partners, LLC | 2.12% | Add +36.8% | 236,314 | $6.0M |
| Copia Wealth Management | 3.35% | Add +49.4% | 183,609 | $4.7M |
| Arax Advisory Partners | 0.08% | Reduce -8.2% | 110,414 | $2.8M |
| WMG Financial Advisors, LLC | 1.10% | Add +33.5% | 104,472 | $2.7M |
| Black Swift Group, LLC | 0.43% | Reduce -28.0% | 99,305 | $2.6M |
| Inspire Advisors, LLC | 0.22% | Add +41.6% | 92,621 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 84,261 | $2.1M |
| Fortis Group Advisors, LLC | 0.24% | Add +69.1% | 54,760 | $1.4M |
| Brookwood Investment Group LLC | 0.16% | New | 53,643 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 50,000 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 49,515 | $1.3M |
| WESPAC Advisors, LLC | 0.68% | Reduce -9.9% | 48,929 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 32,678 | $834K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -3.4% | 28,553 | $728K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -19.8% | 26,574 | $678K |
| Prostatis Group LLC | 0.14% | Add +43.9% | 23,790 | $607K |
| Silverleafe Capital Partners, LLC | 0.17% | Add +76.1% | 22,915 | $585K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -22.2% | 22,426 | $572K |
| Centric Wealth Management | 0.11% | New | 20,000 | $513K |
| Citadel Advisors | 0.00% | Reduce -46.6% | 18,229 | $465K |
| Rockport Wealth LLC | 0.08% | Add +62.1% | 15,314 | $391K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 15,290 | $390K |
| Strait & Sound Wealth Management LLC | 0.14% | Reduce -6.9% | 14,779 | $377K |
| Private Trust Co. NA | 0.03% | New | 14,775 | $377K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.9% | 14,216 | $363K |
| Integrated Advisors Network LLC | 0.01% | New | 13,151 | $335K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.3% | 12,410 | $317K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 12,249 | $312K |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 11,987 | $306K |
| Blue Water Asset Management | 0.11% | — | 11,967 | $305K |
| Insigneo Advisory Services, LLC | 0.02% | New | 11,731 | $299K |
| Primoris Wealth Advisors, LLC | 0.17% | No change | 11,250 | $287K |
| Old Mission Capital LLC | 0.01% | Reduce -76.1% | 10,034 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.7% | 8,294 | $212K |
| Elevated Capital Advisors, LLC | 0.05% | New | 7,656 | $195K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +541.4% | 6,414 | $164K |
| Estate Planners Group, LLC | 0.05% | — | 4,558 | $116K |
| Cwm, LLC | 0.00% | Reduce -19.1% | 3,709 | $95K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,158 | $55K |
| Cedar Wealth Management, LLC | 0.01% | No change | 1,565 | $40K |
| Comerica Bank | 0.00% | No change | 1,487 | $38K |
| AE Wealth Management LLC | 0.00% | Reduce -22.0% | 1,379 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,250 | $32K |
| Osaic Holdings, Inc. | 0.00% | New | 1,195 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 272 | $7K |
| Rossby Financial, LCC | 0.00% | No change | 128 | $3K |
| SHP Wealth Management | 0.00% | — | 105 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -7.5% | 87 | $2K |
| New Millennium Group LLC | 0.00% | No change | 49 | $1K |
| Spurstone Advisory Services, LLC | 0.01% | 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.