Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q3 2024 (September 30)56holders +11
22new positions
13sold out
$26.20avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 11 from Q2 2024. 22 opened new positions and 13 sold out. The largest holders were Bienville Capital Management, LLC ($64.1M), Schechter Investment Advisors, LLC ($28.0M) and State of New Jersey Common Pension Fund D ($26.9M).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2024)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $54.1M |
| Exits | 13 | $16.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,179,486 shares bought and 799,068 shares sold, net +2,380,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Bienville Capital Management, LLC | 16.59% | Reduce -4.3% | 2,385,790 | $64.1M |
| Schechter Investment Advisors, LLC | 2.06% | Add +27.4% | 1,040,999 | $28.0M |
| State of New Jersey Common Pension Fund D | 0.11% | New | 1,000,000 | $26.9M |
| Guardian Financial Partners, LLC | 11.22% | Add +1.5% | 667,640 | $17.9M |
| Black Swift Group, LLC | 3.49% | Add +17.5% | 588,010 | $15.8M |
| AE Wealth Management LLC | 0.14% | Reduce -10.0% | 567,425 | $15.3M |
| Knott David M Jr | 5.13% | No change | 542,868 | $14.6M |
| Gradient Investments LLC | 0.24% | Add +6.6% | 428,411 | $11.5M |
| Jane Street Group, LLC | 0.02% | Add +121.9% | 369,780 | $9.9M |
| Atria Investments, Inc | 0.09% | New | 257,763 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +114.4% | 251,750 | $6.8M |
| Mariner, LLC | 0.01% | New | 234,137 | $6.3M |
| UBS Group AG | 0.00% | Add +7.4% | 211,486 | $5.7M |
| Transform Wealth, LLC | 0.35% | New | 199,123 | $5.4M |
| Almanack Investment Partners, LLC. | 0.78% | Add +21.2% | 184,880 | $5.0M |
| Brookstone Capital Management | 0.07% | Add +2.5% | 167,111 | $4.5M |
| Valeo Financial Advisors, LLC | 0.10% | Add +118.1% | 127,764 | $3.4M |
| Flow Traders U.S. LLC | 0.16% | Add +205.7% | 120,519 | $3.2M |
| Baldwin Wealth Partners LLC | 0.20% | New | 107,546 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Add +65.8% | 95,665 | $2.6M |
| a16z Perennial Management, L.P. | 0.19% | Reduce -6.0% | 56,398 | $1.5M |
| KOM Wealth Management Group, LLC | 1.21% | New | 54,048 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +1.6% | 39,278 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +46.0% | 30,475 | $819K |
| Mgo One Seven LLC | 0.03% | New | 29,571 | $795K |
| Elevated Capital Advisors, LLC | 0.18% | New | 25,038 | $673K |
| Nordwand Advisors, LLC | 0.16% | No change | 22,600 | $607K |
| Napa Wealth Management | 0.20% | New | 15,493 | $416K |
| Cerity Partners LLC | 0.00% | Add +2.3% | 15,153 | $407K |
| Cresset Asset Management, LLC | 0.00% | New | 13,199 | $355K |
| Waverly Advisors, LLC | 0.01% | New | 12,389 | $333K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 11,245 | $302K |
| Harbour Investments, Inc. | 0.01% | No change | 10,580 | $284K |
| Truist Financial Corp. | 0.00% | Add +8.5% | 10,194 | $274K |
| Hohimer Wealth Management, LLC | 0.06% | No change | 10,000 | $269K |
| Authentikos Wealth Advisory, LLC | 0.26% | New | 9,948 | $267K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | New | 9,568 | $257K |
| Belpointe Asset Management LLC | 0.02% | Reduce -13.1% | 9,541 | $256K |
| Simplicity Wealth,LLC | 0.02% | New | 8,577 | $231K |
| Lindbrook Capital, LLC | 0.02% | New | 8,500 | $228K |
| Syon Capital LLC | 0.02% | New | 7,921 | $213K |
| Arete Wealth Advisors, LLC | 0.02% | New | 7,764 | $209K |
| Running Point Capital Advisors, LLC | 0.08% | New | 7,474 | $201K |
| Manchester Capital Management LLC | 0.01% | New | 4,000 | $108K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,722 | $100K |
| Mattson Financial Services, LLC | 0.03% | No change | 3,028 | $82K |
| Pineridge Advisors LLC | 0.01% | Reduce -0.3% | 1,099 | $30K |
| Assetmark, Inc. | 0.00% | New | 721 | $19K |
| Castleview Partners, LLC | 0.01% | New | 649 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.4% | 570 | $15K |
| Paladin Wealth, LLC | 0.01% | — | 523 | $14K |
| NorthCoast Asset Management LLC | 0.00% | Add +787.0% | 258,578 | $7K |
| Morgan Stanley | 0.00% | Add +2.1% | 198 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 86 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 21 | $564 |
"% 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.