Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q2 2026 (June 30)93holders +5
24new positions
14sold out
$26.42avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 5 from Q1 2026. 24 opened new positions and 14 sold out. The largest holders were Arax Advisory Partners ($57.8M), Morgan Stanley ($49.4M) and Security Benefit Life Insurance Co. ($42.9M).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $23.9M |
| Exits | 14 | $16.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,813,066 shares bought and 819,542 shares sold, net +2,993,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Arax Advisory Partners | 0.38% | Add +44.6% | 2,188,929 | $57.8M |
| Morgan Stanley | 0.00% | Add +15.4% | 1,870,670 | $49.4M |
| Security Benefit Life Insurance Co. | 23.77% | No change | 1,625,576 | $42.9M |
| Focus Partners Wealth | 0.04% | Add +9.1% | 1,481,838 | $39.2M |
| Estate Planners Group, LLC | 9.23% | Add +2.1% | 772,217 | $20.4M |
| Guardian Financial Partners, LLC | 7.93% | Add +5.7% | 770,855 | $20.4M |
| Atria Investments, Inc | 0.18% | Add +266.8% | 677,733 | $17.9M |
| Mariner, LLC | 0.02% | Add +246.3% | 642,610 | $17.0M |
| LPL Financial LLC | 0.00% | Add +570.9% | 365,239 | $9.6M |
| Sound Income Strategies, LLC | 0.39% | Add +22.5% | 330,517 | $8.7M |
| Gradient Investments LLC | 0.11% | Add +2.9% | 302,753 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -2.3% | 225,787 | $6.0M |
| Inspire Advisors, LLC | 0.37% | Add +313.5% | 200,146 | $5.3M |
| Barclays PLC | 0.00% | Add +2.3% | 194,400 | $5.1M |
| Copia Wealth Management | 2.97% | Add +15.8% | 187,206 | $4.9M |
| Navis Wealth Advisors, LLC | 1.80% | New | 179,436 | $4.7M |
| Sowell Financial Services LLC | 0.14% | Add +1.3% | 158,003 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.6% | 156,040 | $4.1M |
| WESPAC Advisors, LLC | 1.96% | New | 151,934 | $4.0M |
| CWC Advisors, LLC. | 1.67% | Reduce -0.9% | 142,226 | $3.8M |
| Ethos Financial Group, LLC | 0.23% | Add +5.6% | 127,418 | $3.4M |
| Valeo Financial Advisors, LLC | 0.07% | No change | 123,764 | $3.3M |
| Cedar Wealth Management, LLC | 0.81% | Add +2.5% | 118,734 | $3.1M |
| Basso Capital Management, L.P. | 0.76% | Add +164.3% | 116,451 | $3.1M |
| Client First Investment Management LLC | 1.25% | New | 112,467 | $3.0M |
| Impact Partnership Wealth, LLC | 0.28% | Add +30.8% | 110,679 | $2.9M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.9% | 102,958 | $2.7M |
| Primoris Wealth Advisors, LLC | 1.11% | Add +79.7% | 92,450 | $2.4M |
| UBS Group AG | 0.00% | Reduce -2.5% | 82,863 | $2.2M |
| Insigneo Advisory Services, LLC | 0.08% | New | 82,276 | $2.2M |
| Nuveen, LLC | 0.00% | New | 78,589 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -51.5% | 74,396 | $2.0M |
| Bank of Montreal | 0.00% | New | 74,941 | $2.0M |
| Seaview Investment Managers LLC | 0.45% | Add +32.3% | 56,757 | $1.5M |
| Hilltop Holdings Inc. | 0.10% | Reduce -5.4% | 48,395 | $1.3M |
| Knott David M Jr | 0.67% | No change | 47,807 | $1.3M |
| Rockport Wealth LLC | 0.21% | Add +6.8% | 46,861 | $1.2M |
| Maridea Wealth Management LLC | 0.12% | Reduce -4.2% | 40,285 | $1.1M |
| Brucke Financial, Inc. | 0.46% | Add +82.5% | 39,422 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 34,486 | $911K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 30,641 | $810K |
| Griffin Asset Management, Inc. | 0.08% | New | 27,813 | $735K |
| Laurel Oak Wealth Management, LLC | 0.10% | Reduce -26.2% | 26,924 | $711K |
| Advyzon Investment Management, LLC | 0.05% | New | 25,874 | $684K |
| Almanack Investment Partners, LLC. | 0.08% | Reduce -29.8% | 25,199 | $666K |
| Nordwand Advisors, LLC | 0.09% | No change | 22,600 | $597K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -11.0% | 22,026 | $582K |
| Osaic Holdings, Inc. | 0.00% | Add +94017.4% | 21,647 | $572K |
| Mgo One Seven LLC | 0.01% | Reduce -23.3% | 18,194 | $481K |
| Darden Wealth Group Inc | 0.18% | Add +29.4% | 17,428 | $460K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,951 | $421K |
| MML Investors Services, LLC | 0.00% | Add +27.1% | 15,514 | $410K |
| Strait & Sound Wealth Management LLC | 0.14% | Add +37.0% | 15,095 | $399K |
| Capital Advisor Network LLC | 0.49% | Add +243.4% | 14,737 | $389K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.5% | 14,226 | $376K |
| Tactive Advisors, LLC | 0.09% | Add +4.8% | 14,164 | $374K |
| Resolute Wealth Strategies, LLC | 0.14% | New | 13,661 | $361K |
| Axxcess Wealth Management, LLC | 0.01% | New | 13,113 | $346K |
| Mather Group, Llc. | 0.00% | Reduce -33.2% | 13,078 | $346K |
| Private Trust Co. NA | 0.03% | New | 12,894 | $341K |
| Brookstone Capital Management | 0.00% | Add +0.6% | 12,889 | $341K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 12,876 | $340K |
| Prostatis Group LLC | 0.08% | Reduce -0.0% | 12,484 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 12,205 | $322K |
| HighTower Advisors, LLC | 0.00% | New | 11,645 | $308K |
| Elevated Capital Advisors, LLC | 0.08% | Reduce -4.2% | 11,025 | $291K |
| Harbour Investments, Inc. | 0.00% | No change | 10,827 | $286K |
| Brookwood Investment Group LLC | 0.03% | New | 10,607 | $280K |
| Sovereign Financial Group, Inc. | 0.04% | New | 10,510 | $278K |
| Kintra Wealth, LLC | 0.01% | New | 10,409 | $274K |
| WMG Financial Advisors, LLC | 0.10% | Reduce -26.9% | 10,000 | $264K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -24.8% | 9,714 | $257K |
| Verity Asset Management, Inc. | 0.10% | Add +0.5% | 9,708 | $256K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -37.0% | 9,098 | $240K |
| Kingsview Wealth Management, LLC | 0.00% | New | 8,632 | $228K |
| Crestwood Advisors Group, LLC | 0.00% | New | 7,590 | $201K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,576 | $200K |
| Royal Bank of Canada | 0.00% | Reduce -74.3% | 4,700 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,285 | $87K |
| NewEdge Advisors, LLC | 0.00% | Add +1364.5% | 2,929 | $77K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -89.2% | 1,960 | $52K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $45K |
| NFSG Corp | 0.01% | Reduce -7.4% | 1,554 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,216 | $32K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 250 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $5K |
| Triumph Capital Management | 0.00% | Add +20.7% | 181 | $5K |
| High Point Wealth Management, LLC | 0.00% | Add +2.0% | 153 | $4K |
| SHP Wealth Management | 0.00% | No change | 101 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -78.7% | 64 | $2K |
| Spurstone Advisory Services, LLC | 0.01% | No change | 14 | $370 |
| Wells Fargo & Company | 0.00% | Add +600.0% | 7 | $179 |
| FMR LLC | 0.00% | New | 2 | $53 |
"% of holder's portfolio" is CLOZ's weight in each manager's 13F, not the share of Eldridge BBB-B Clo ETF the manager owns.