Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q1 2025 (March 31)87holders +25
36new positions
12sold out
1famous investor
$26.57avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 25 from Q4 2024. 36 opened new positions and 12 sold out. The largest holders were Security Benefit Life Insurance Co. ($43.2M), Schechter Investment Advisors, LLC ($43.1M) and NorthCoast Asset Management LLC ($28.7M). 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 (Q1 2025)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $68.3M |
| Exits | 12 | $28.6M |
All 13F filers, Q4 2024 → Q1 2025: 4,415,517 shares bought and 1,703,502 shares sold, net +2,712,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Security Benefit Life Insurance Co. | 16.31% | Add +137.6% | 1,625,576 | $43.2M |
| Schechter Investment Advisors, LLC | 3.56% | Add +20.9% | 1,623,358 | $43.1M |
| NorthCoast Asset Management LLC | 0.14% | Add +34.2% | 1,079,563 | $28.7M |
| State of New Jersey Common Pension Fund D | 0.12% | No change | 1,000,000 | $26.6M |
| Guardian Financial Partners, LLC | 9.62% | Add +7.4% | 757,040 | $20.1M |
| Black Swift Group, LLC | 3.06% | Reduce -16.8% | 509,455 | $13.5M |
| Gradient Investments LLC | 0.26% | Add +6.7% | 487,288 | $12.9M |
| Brookstone Capital Management | 0.16% | Reduce -3.3% | 421,493 | $11.2M |
| Donoghue Forlines LLC | 3.13% | New | 371,741 | $9.9M |
| Sowell Financial Services LLC | 0.36% | New | 294,924 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.9% | 281,127 | $7.5M |
| Atria Investments, Inc | 0.10% | Add +0.2% | 280,581 | $7.5M |
| Truist Financial Corp. | 0.01% | New | 253,261 | $6.7M |
| Mariner, LLC | 0.01% | Reduce -7.3% | 233,094 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 208,450 | $5.5M |
| UBS Group AG | 0.00% | Reduce -34.0% | 153,123 | $4.1M |
| Inspire Advisors, LLC | 0.46% | New | 149,203 | $4.0M |
| Transform Wealth, LLC | 0.22% | Reduce -18.8% | 138,314 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +6.2% | 128,707 | $3.4M |
| CWC Advisors, LLC. | 1.88% | New | 124,236 | $3.3M |
| Valeo Financial Advisors, LLC | 0.09% | No change | 123,764 | $3.3M |
| Perigon Wealth Management, LLC | 0.08% | Add +68.3% | 122,915 | $3.3M |
| GTS Securities LLC | 0.14% | New | 117,693 | $3.1M |
| Fortis Group Advisors, LLC | 0.57% | New | 109,777 | $2.9M |
| Cedar Wealth Management, LLC | 0.84% | New | 88,858 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 85,626 | $2.3M |
| Rockport Wealth LLC | 0.74% | New | 79,339 | $2.1M |
| Flow Traders U.S. LLC | 0.09% | New | 77,234 | $2.1M |
| Citadel Advisors | 0.00% | Add +162.1% | 77,199 | $2.1M |
| Verity Asset Management, Inc. | 0.73% | New | 67,979 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +7.8% | 58,277 | $1.5M |
| Barclays PLC | 0.00% | New | 58,051 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.06% | New | 48,534 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +8.0% | 47,999 | $1.3M |
| Knott David M Jr | 0.60% | No change | 47,807 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +14169.5% | 45,805 | $1.2M |
| Old Mission Capital LLC | 0.02% | Reduce -19.9% | 44,192 | $1.2M |
| WMG Financial Advisors, LLC | 0.47% | New | 41,650 | $1.1M |
| Naviter Wealth, LLC | 0.13% | New | 41,050 | $1.1M |
| Mgo One Seven LLC | 0.04% | Reduce -0.9% | 37,190 | $988K |
| Fifth Third Bancorp | 0.00% | No change | 34,372 | $913K |
| Commonwealth Equity Services, LLC | 0.00% | New | 32,815 | $872K |
| JPMorgan Chase & Co. | 0.00% | New | 31,600 | $840K |
| Seaview Investment Managers LLC | 0.20% | New | 31,263 | $831K |
| Baldwin Wealth Partners LLC | 0.06% | Reduce -25.6% | 30,931 | $822K |
| HighTower Advisors, LLC | 0.00% | New | 30,479 | $810K |
| Copia Wealth Management | 0.72% | New | 29,309 | $779K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 29,259 | $777K |
| HRT Financial LP | 0.00% | New | 26,467 | $703K |
| Private Advisor Group, LLC | 0.00% | New | 26,241 | $697K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +55.0% | 25,851 | $687K |
| Almanack Investment Partners, LLC. | 0.13% | Reduce -90.1% | 25,596 | $680K |
| Sound Income Strategies, LLC | 0.04% | New | 22,930 | $609K |
| Nordwand Advisors, LLC | 0.23% | No change | 22,600 | $600K |
| Elevated Capital Advisors, LLC | 0.15% | Reduce -22.5% | 19,865 | $528K |
| Napa Wealth Management | 0.28% | Reduce -6.5% | 18,666 | $496K |
| Nwam LLC | 0.04% | New | 17,461 | $464K |
| Susquehanna International Group, LLP | 0.00% | New | 16,672 | $443K |
| Ethos Financial Group, LLC | 0.04% | No change | 16,069 | $437K |
| Royal Bank of Canada | 0.00% | Reduce -89.0% | 15,596 | $414K |
| VestGen Advisors, LLC | 0.02% | — | 15,178 | $403K |
| Bank of Montreal | 0.00% | Reduce -10.3% | 14,317 | $380K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,199 | $351K |
| Hilltop Holdings Inc. | 0.02% | New | 12,385 | $329K |
| Harbour Investments, Inc. | 0.01% | Add +11.1% | 11,757 | $312K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 11,718 | $311K |
| Arete Wealth Advisors, LLC | 0.02% | Add +37.8% | 11,111 | $295K |
| Primoris Wealth Advisors, LLC | 0.21% | New | 10,300 | $274K |
| Hohimer Wealth Management, LLC | 0.05% | No change | 10,000 | $266K |
| Fortis Capital Management LLC | 0.05% | New | 10,000 | $266K |
| Chris Bulman Inc | 0.17% | No change | 9,856 | $262K |
| MML Investors Services, LLC | 0.00% | New | 9,766 | $259K |
| Insight Wealth Strategies, LLC | 0.03% | Add +1.9% | 9,517 | $253K |
| Triad Wealth Partners, LLC | 0.07% | New | 8,057 | $214K |
| NFSG Corp | 0.05% | New | 8,034 | $213K |
| Vontobel Holding Ltd. | 0.00% | No change | 8,000 | $213K |
| Lindbrook Capital, LLC | 0.01% | Reduce -47.6% | 5,500 | $146K |
| Mattson Financial Services, LLC | 0.04% | Add +17.9% | 5,142 | $137K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $106K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,722 | $95K |
| Morgan Stanley | 0.00% | Reduce -26.8% | 1,520 | $40K |
| Assetmark, Inc. | 0.00% | Reduce -38.1% | 721 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 490 | $13K |
| Pineridge Advisors LLC | 0.00% | Reduce -35.9% | 298 | $8K |
| New Millennium Group LLC | 0.00% | No change | 35 | $930 |
| Spurstone Advisory Services, LLC | 0.01% | New | 14 | $371 |
"% 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.