Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q1 2024 (March 31)24holders
$26.79avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings. The largest holders were Bienville Capital Management, LLC ($50.0M), Knott David M Jr ($19.3M) and Guardian Financial Partners, LLC ($16.7M).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2024)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.2M |
| Exits | 4 | $1.5M |
Ownership 24 holders
| Bienville Capital Management, LLC | 15.21% | Add +2.4% | 1,866,134 | $50.0M |
| Knott David M Jr | 6.82% | No change | 719,368 | $19.3M |
| Guardian Financial Partners, LLC | 11.44% | Add +53.3% | 622,669 | $16.7M |
| Schechter Investment Advisors, LLC | 1.18% | Add +83.1% | 587,001 | $15.7M |
| AE Wealth Management LLC | 0.17% | Reduce -21.2% | 568,204 | $15.2M |
| Black Swift Group, LLC | 3.32% | Add +22.4% | 483,935 | $13.0M |
| Gradient Investments LLC | 0.11% | Add +17.3% | 183,604 | $4.9M |
| KLR Investment Advisors, LLC | 2.38% | New | 122,992 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -60.5% | 118,637 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +830.1% | 77,155 | $2.1M |
| Valeo Financial Advisors, LLC | 0.06% | Add +77.1% | 58,584 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 36,196 | $970K |
| Centennial Wealth Advisory LLC | 0.44% | Add +3.1% | 35,611 | $954K |
| Nordwand Advisors, LLC | 0.24% | New | 22,600 | $606K |
| Mid-American Wealth Advisory Group, Inc. | 0.34% | New | 19,024 | $510K |
| UBS Group AG | 0.00% | New | 13,470 | $361K |
| Belpointe Asset Management LLC | 0.02% | Add +19.5% | 12,308 | $330K |
| Ocean Park Asset Management, LLC | 0.01% | No change | 8,952 | $240K |
| Truist Financial Corp. | 0.00% | Add +5.2% | 8,740 | $234K |
| Evoke Wealth, LLC | 0.01% | New | 8,699 | $233K |
| Authentikos Wealth Advisory, LLC | 0.22% | New | 8,102 | $217K |
| Pineridge Advisors LLC | 0.01% | Reduce -36.0% | 1,296 | $35K |
| Osaic Holdings, Inc. | 0.00% | New | 299 | $8K |
| Royal Bank of Canada | 0.00% | New | 300 | $8K |
"% 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.