Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q2 2024 (June 30)45holders +21
21new positions
2sold out
1famous investor
$26.94avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 21 from Q1 2024. 21 opened new positions and 2 sold out. The largest holders were Bienville Capital Management, LLC ($67.1M), Schechter Investment Advisors, LLC ($22.0M) and Guardian Financial Partners, LLC ($17.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2024)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $31.5M |
| Exits | 2 | $450K |
All 13F filers, Q1 2024 → Q2 2024: 2,718,333 shares bought and 313,267 shares sold, net +2,405,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Bienville Capital Management, LLC | 16.10% | Add +33.5% | 2,492,306 | $67.1M |
| Schechter Investment Advisors, LLC | 1.66% | Add +39.2% | 816,948 | $22.0M |
| Guardian Financial Partners, LLC | 11.75% | Add +5.6% | 657,618 | $17.7M |
| AE Wealth Management LLC | 0.17% | Add +11.0% | 630,606 | $17.0M |
| Knott David M Jr | 5.84% | Reduce -24.5% | 542,868 | $14.6M |
| Black Swift Group, LLC | 3.12% | Add +3.4% | 500,410 | $13.5M |
| Gradient Investments LLC | 0.24% | Add +118.8% | 401,764 | $10.8M |
| UBS Group AG | 0.00% | Add +1362.1% | 196,945 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | New | 169,279 | $4.6M |
| Jane Street Group, LLC | 0.00% | New | 166,612 | $4.5M |
| Empowered Funds, LLC | 0.08% | New | 163,495 | $4.4M |
| Brookstone Capital Management | 0.07% | New | 163,090 | $4.4M |
| Almanack Investment Partners, LLC. | 0.69% | New | 152,581 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.2% | 117,415 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +27162.7% | 81,788 | $2.2M |
| a16z Perennial Management, L.P. | 0.17% | New | 59,988 | $1.6M |
| Valeo Financial Advisors, LLC | 0.05% | No change | 58,584 | $1.6M |
| Natixis Advisors, LLC | 0.00% | New | 57,705 | $1.6M |
| Citadel Advisors | 0.00% | New | 52,044 | $1.4M |
| Ocean Park Asset Management, LLC | 0.06% | Add +394.3% | 44,252 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 39,419 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +6.8% | 38,644 | $1.0M |
| Centennial Wealth Advisory LLC | 0.43% | Add +4.4% | 37,171 | $1.0M |
| Mid-American Wealth Advisory Group, Inc. | 0.60% | Add +82.9% | 34,798 | $937K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | New | 29,435 | $793K |
| NorthCoast Asset Management LLC | 0.01% | New | 29,152 | $785K |
| Nordwand Advisors, LLC | 0.27% | No change | 22,600 | $609K |
| Fifth Third Bancorp | 0.00% | New | 20,870 | $562K |
| Cerity Partners LLC | 0.00% | New | 14,820 | $399K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,998 | $296K |
| Belpointe Asset Management LLC | 0.02% | Reduce -10.8% | 10,979 | $296K |
| Harbour Investments, Inc. | 0.01% | New | 10,580 | $285K |
| Hohimer Wealth Management, LLC | 0.06% | New | 10,000 | $269K |
| Worth Asset Management, LLC | 0.15% | New | 9,625 | $259K |
| Truist Financial Corp. | 0.00% | Add +7.5% | 9,396 | $253K |
| Parallel Advisors, LLC | 0.00% | New | 4,000 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,722 | $100K |
| Mattson Financial Services, LLC | 0.03% | — | 3,028 | $82K |
| Pineridge Advisors LLC | 0.01% | Reduce -15.0% | 1,102 | $30K |
| Triad Wealth Partners, LLC | 0.01% | New | 945 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +204.7% | 911 | $25K |
| Brown Financial Advisors | 0.01% | — | 548 | $15K |
| Chris Bulman Inc | 0.01% | — | 324 | $9K |
| Penserra Capital Management LLC | 0.00% | New | 295 | $8K |
| Morgan Stanley | 0.00% | Reduce -99.8% | 194 | $5K |
"% 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.