Eldridge Aaa Clo ETFCLOXETF
13F holders, Q1 2026 (March 31)53holders −2
10new positions
9sold out
1famous investor
$25.57avg. 13F price*
At the end of Q1 2026, 53 institutions reported holding Eldridge Aaa Clo ETF (CLOX) in their 13F filings, down 2 from Q4 2025. 10 opened new positions and 9 sold out. The largest holders were Security Benefit Life Insurance Co. ($29.4M), LPL Financial LLC ($25.7M) and Carmel Capital Partners, LLC ($9.8M). 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 2026)
- CUSIP
- 81752T486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.6M |
| Exits | 9 | $10.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,015,165 shares bought and 2,591,288 shares sold, net −1,576,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Security Benefit Life Insurance Co. | 15.60% | Reduce -49.1% | 1,150,274 | $29.4M |
| LPL Financial LLC | 0.01% | Add +56.8% | 1,003,904 | $25.7M |
| Carmel Capital Partners, LLC | 3.52% | Add +61.5% | 381,723 | $9.8M |
| Copia Wealth Management | 4.57% | Add +41.5% | 259,814 | $6.6M |
| Fortis Group Advisors, LLC | 0.61% | Add +164.4% | 144,785 | $3.7M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.94% | Reduce -78.9% | 115,403 | $3.0M |
| Arax Advisory Partners | 0.08% | Reduce -3.6% | 106,406 | $2.7M |
| WMG Financial Advisors, LLC | 0.96% | Reduce -14.1% | 89,747 | $2.3M |
| Inspire Advisors, LLC | 0.18% | Reduce -7.2% | 86,000 | $2.2M |
| Black Swift Group, LLC | 0.37% | Reduce -17.5% | 81,955 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | New | 70,265 | $1.8M |
| WESPAC Advisors, LLC | 0.84% | Add +22.1% | 59,768 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 56,177 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | No change | 50,000 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +56.4% | 44,646 | $1.1M |
| Bank of Montreal | 0.00% | New | 35,954 | $919K |
| IHT Wealth Management, LLC | 0.02% | New | 32,729 | $837K |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +44.9% | 32,501 | $831K |
| Private Trust Co. NA | 0.07% | Add +92.6% | 28,456 | $728K |
| Beverly Hills Private Wealth, LLC | 0.12% | New | 28,367 | $725K |
| Integrated Advisors Network LLC | 0.04% | Add +109.8% | 27,584 | $705K |
| Citadel Advisors | 0.00% | Add +45.6% | 26,534 | $678K |
| Silverleafe Capital Partners, LLC | 0.20% | Add +15.0% | 26,343 | $674K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -6.3% | 24,896 | $637K |
| Prostatis Group LLC | 0.16% | Add +1.2% | 24,086 | $616K |
| Rockport Wealth LLC | 0.11% | Add +54.1% | 23,600 | $603K |
| Estate Planners Group, LLC | 0.24% | Add +321.6% | 19,219 | $491K |
| HighTower Advisors, LLC | 0.00% | Add +35.1% | 19,200 | $491K |
| Commonwealth Equity Services, LLC | 0.00% | New | 19,098 | $488K |
| Insigneo Advisory Services, LLC | 0.03% | Add +53.0% | 17,951 | $459K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 15,739 | $402K |
| Koshinski Asset Management, Inc. | 0.02% | Add +12.8% | 13,818 | $353K |
| Royal Bank of Canada | 0.00% | Reduce -84.4% | 13,157 | $337K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.2% | 12,556 | $321K |
| Primoris Wealth Advisors, LLC | 0.22% | Add +10.7% | 12,450 | $318K |
| Blue Water Asset Management | 0.11% | Add +1.2% | 12,108 | $310K |
| LeClair Wealth Partners LLC | 0.11% | New | 12,108 | $310K |
| Fourpath Capital Management, LLC | 0.04% | Reduce -97.8% | 11,830 | $302K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,333 | $290K |
| Strait & Sound Wealth Management LLC | 0.09% | Reduce -39.6% | 8,923 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.2% | 7,197 | $184K |
| Elevated Capital Advisors, LLC | 0.04% | Reduce -22.0% | 5,973 | $153K |
| Bellevue Asset Management, LLC | 0.06% | New | 4,657 | $119K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 3,514 | $90K |
| Morgan Stanley | 0.00% | New | 1,565 | $40K |
| Fifth Third Bancorp | 0.00% | New | 1,487 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,250 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,195 | $31K |
| AE Wealth Management LLC | 0.00% | Reduce -24.4% | 1,042 | $27K |
| Rossby Financial, LCC | 0.00% | No change | 128 | $3K |
| SHP Wealth Management | 0.00% | No change | 105 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 87 | $2K |
| 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.