Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q4 2024 (December 31)62holders +6
17new positions
13sold out
1famous investor
$26.96avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 6 from Q3 2024. 17 opened new positions and 13 sold out. The largest holders were Schechter Investment Advisors, LLC ($36.2M), State of New Jersey Common Pension Fund D ($26.9M) and NorthCoast Asset Management LLC ($21.7M). 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 (Q4 2024)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $50.6M |
| Exits | 13 | $79.2M |
All 13F filers, Q3 2024 → Q4 2024: 3,419,604 shares bought and 4,153,492 shares sold, net −733,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Schechter Investment Advisors, LLC | 2.78% | Add +28.9% | 1,342,277 | $36.2M |
| State of New Jersey Common Pension Fund D | 0.11% | No change | 1,000,000 | $26.9M |
| NorthCoast Asset Management LLC | 0.11% | Add +211.2% | 804,642 | $21.7M |
| Guardian Financial Partners, LLC | 11.29% | Add +5.6% | 705,133 | $19.0M |
| Security Benefit Life Insurance Co. | 6.10% | New | 684,170 | $18.4M |
| Black Swift Group, LLC | 3.50% | Add +4.2% | 612,520 | $16.5M |
| Gradient Investments LLC | 0.25% | Add +6.7% | 456,923 | $12.3M |
| Brookstone Capital Management | 0.17% | Add +160.9% | 435,992 | $11.7M |
| Empowered Funds, LLC | 0.17% | New | 418,933 | $11.3M |
| Ocean Park Asset Management, LLC | 0.27% | New | 298,300 | $8.0M |
| Atria Investments, Inc | 0.09% | Add +8.6% | 279,896 | $7.5M |
| Almanack Investment Partners, LLC. | 1.07% | Add +39.5% | 257,877 | $6.9M |
| Mariner, LLC | 0.01% | Add +7.5% | 251,574 | $6.8M |
| UBS Group AG | 0.00% | Add +9.6% | 231,815 | $6.2M |
| KOM Wealth Management Group, LLC | 3.93% | Add +265.4% | 197,487 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 190,059 | $5.1M |
| Transform Wealth, LLC | 0.26% | Reduce -14.5% | 170,246 | $4.6M |
| Royal Bank of Canada | 0.00% | New | 141,255 | $3.8M |
| Valeo Financial Advisors, LLC | 0.09% | Reduce -3.1% | 123,764 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +26.7% | 121,249 | $3.3M |
| Perigon Wealth Management, LLC | 0.05% | New | 73,015 | $2.0M |
| Old Mission Capital LLC | 0.03% | New | 55,143 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -90.5% | 54,061 | $1.5M |
| Founders Financial Securities LLC | 0.12% | New | 51,280 | $1.4M |
| Knott David M Jr | 0.47% | Reduce -91.2% | 47,807 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +13.2% | 44,442 | $1.2M |
| Baldwin Wealth Partners LLC | 0.08% | Reduce -61.4% | 41,547 | $1.1M |
| Mutual Advisors, LLC | 0.03% | New | 38,525 | $1.0M |
| Mgo One Seven LLC | 0.04% | Add +26.9% | 37,530 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +12.8% | 34,372 | $926K |
| Citadel Advisors | 0.00% | New | 29,456 | $794K |
| Elevated Capital Advisors, LLC | 0.19% | Add +2.4% | 25,637 | $691K |
| Nordwand Advisors, LLC | 0.25% | No change | 22,600 | $609K |
| Napa Wealth Management | 0.23% | Add +28.9% | 19,974 | $538K |
| a16z Perennial Management, L.P. | 0.06% | Reduce -66.5% | 18,898 | $509K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | New | 16,676 | $449K |
| Ethos Financial Group, LLC | 0.06% | New | 16,069 | $437K |
| Bank of Montreal | 0.00% | New | 15,970 | $430K |
| Waverly Advisors, LLC | 0.01% | Add +26.2% | 15,639 | $421K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,199 | $358K |
| Advisory Alpha, LLC | 0.01% | New | 11,504 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 11,498 | $310K |
| Belpointe Asset Management LLC | 0.02% | Add +19.5% | 11,403 | $307K |
| Harbour Investments, Inc. | 0.01% | No change | 10,580 | $285K |
| Lindbrook Capital, LLC | 0.03% | Add +23.5% | 10,500 | $283K |
| Hohimer Wealth Management, LLC | 0.05% | No change | 10,000 | $270K |
| Chris Bulman Inc | 0.17% | New | 9,856 | $266K |
| Insight Wealth Strategies, LLC | 0.03% | New | 9,339 | $252K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.8% | 8,062 | $217K |
| Vontobel Holding Ltd. | 0.00% | New | 8,000 | $216K |
| Mattson Financial Services, LLC | 0.04% | Add +44.1% | 4,363 | $117K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $108K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,722 | $101K |
| Morgan Stanley | 0.00% | Add +949.0% | 2,077 | $56K |
| Assetmark, Inc. | 0.00% | Add +61.6% | 1,165 | $31K |
| Pineridge Advisors LLC | 0.00% | Reduce -57.7% | 465 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.7% | 321 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 86 | $2K |
| New Millennium Group LLC | 0.00% | New | 35 | $943 |
| FLP Wealth Management, LLC | 0.00% | — | 29 | $778 |
| Park Square Financial Group, LLC | 0.00% | — | 2 | $46 |
"% 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.