Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q2 2025 (June 30)85holders −2
21new positions
21sold out
2famous investors
$26.74avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, down 2 from Q1 2025. 21 opened new positions and 21 sold out. The largest holders were Security Benefit Life Insurance Co. ($43.5M), Arax Advisory Partners ($38.1M) and Goldman Sachs Group Inc. ($31.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $52.9M |
| Exits | 21 | $38.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,104,127 shares bought and 2,307,963 shares sold, net +1,796,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Security Benefit Life Insurance Co. | 21.00% | No change | 1,625,576 | $43.5M |
| Arax Advisory Partners | 1.75% | New | 1,423,147 | $38.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +462.6% | 1,172,835 | $31.4M |
| NorthCoast Asset Management LLC | 0.13% | Add +7.9% | 1,164,679 | $31.1M |
| State of New Jersey Common Pension Fund D | 0.10% | No change | 1,000,000 | $26.7M |
| Guardian Financial Partners, LLC | 9.27% | Add +2.0% | 772,041 | $20.6M |
| Gradient Investments LLC | 0.24% | Add +1.5% | 494,630 | $13.2M |
| Black Swift Group, LLC | 2.34% | Reduce -14.9% | 433,340 | $11.6M |
| Brookstone Capital Management | 0.15% | Reduce -0.1% | 421,192 | $11.3M |
| Barclays PLC | 0.00% | Add +448.8% | 318,582 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +254.8% | 303,824 | $8.1M |
| Atria Investments, Inc | 0.05% | Reduce -40.9% | 165,953 | $4.4M |
| Mariner, LLC | 0.01% | Reduce -33.6% | 154,776 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +16.8% | 150,380 | $4.0M |
| Sowell Financial Services LLC | 0.16% | Reduce -49.2% | 149,931 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +29251.8% | 143,824 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.3% | 139,740 | $3.7M |
| Stifel Financial Corp. | 0.00% | New | 139,571 | $3.7M |
| CWC Advisors, LLC. | 1.90% | Add +10.7% | 137,504 | $3.7M |
| Valeo Financial Advisors, LLC | 0.08% | No change | 123,764 | $3.3M |
| Old Mission Capital LLC | 0.09% | Add +171.4% | 119,928 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +289.7% | 118,769 | $3.2M |
| Bienville Capital Management, LLC | 0.58% | New | 109,768 | $2.9M |
| Renaissance Technologies | 0.00% | New | 103,527 | $2.8M |
| Almanack Investment Partners, LLC. | 0.41% | Add +278.5% | 96,888 | $2.6M |
| Cedar Wealth Management, LLC | 0.86% | Add +6.5% | 94,596 | $2.5M |
| Rockport Wealth LLC | 0.55% | Add +11.8% | 88,686 | $2.4M |
| Sound Income Strategies, LLC | 0.14% | Add +286.5% | 88,616 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | New | 66,335 | $1.8M |
| WMG Financial Advisors, LLC | 0.64% | Add +55.2% | 64,650 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -33.1% | 51,614 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 47,999 | $1.3M |
| Knott David M Jr | 0.58% | No change | 47,807 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -5.5% | 45,850 | $1.2M |
| Verity Asset Management, Inc. | 0.57% | Reduce -34.6% | 44,424 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -24.9% | 43,796 | $1.2M |
| Mgo One Seven LLC | 0.03% | Reduce -0.2% | 37,101 | $992K |
| Seaview Investment Managers LLC | 0.20% | Add +11.6% | 34,882 | $933K |
| Claris Financial LLC | 0.69% | New | 34,463 | $922K |
| Fifth Third Bancorp | 0.00% | No change | 34,372 | $919K |
| Hilltop Holdings Inc. | 0.05% | Add +141.0% | 29,850 | $798K |
| Copia Wealth Management | 0.66% | Reduce -0.6% | 29,141 | $779K |
| Baldwin Wealth Partners LLC | 0.05% | Reduce -6.8% | 28,812 | $770K |
| Ethos Financial Group, LLC | 0.07% | Add +78.3% | 28,653 | $766K |
| Impact Partnership Wealth, LLC | 0.14% | New | 27,582 | $738K |
| Primoris Wealth Advisors, LLC | 0.43% | Add +128.2% | 23,500 | $628K |
| Nordwand Advisors, LLC | 0.09% | No change | 22,600 | $604K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.9% | 22,471 | $601K |
| Griffin Asset Management, Inc. | 0.07% | New | 20,996 | $561K |
| Elevated Capital Advisors, LLC | 0.15% | No change | 19,865 | $528K |
| Darden Wealth Group Inc | 0.30% | New | 18,550 | $496K |
| NFSG Corp | 0.08% | Add +127.1% | 18,246 | $488K |
| Napa Wealth Management | 0.23% | Reduce -5.3% | 17,686 | $473K |
| Wealthspire Advisors, LLC | 0.00% | New | 12,922 | $346K |
| Koshinski Asset Management, Inc. | 0.03% | New | 12,802 | $342K |
| Tactive Advisors, LLC | 0.11% | — | 12,352 | $330K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.1% | 11,964 | $320K |
| Harbour Investments, Inc. | 0.01% | No change | 11,757 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -61.2% | 11,351 | $304K |
| UBS Group AG | 0.00% | Reduce -92.8% | 11,063 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -67.0% | 10,825 | $289K |
| Hohimer Wealth Management, LLC | 0.05% | No change | 10,000 | $267K |
| VestGen Advisors, LLC | 0.01% | Reduce -34.8% | 9,903 | $265K |
| Insight Wealth Strategies, LLC | 0.03% | Add +2.1% | 9,718 | $260K |
| Vontobel Holding Ltd. | 0.00% | No change | 8,000 | $214K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -5.9% | 7,584 | $203K |
| Royal Bank of Canada | 0.00% | Reduce -63.5% | 5,699 | $152K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,722 | $100K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.0% | 3,600 | $96K |
| Basso Capital Management, L.P. | 0.07% | New | 3,500 | $94K |
| Allworth Financial LP | 0.00% | New | 1,700 | $45K |
| Reyes Financial Architecture, Inc. | 0.04% | New | 1,653 | $44K |
| Morgan Stanley | 0.00% | Reduce -16.1% | 1,275 | $34K |
| Principal Securities, Inc. | 0.00% | New | 737 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 500 | $13K |
| Capital A Wealth Management, LLC | 0.14% | New | 488 | $13K |
| Pineridge Advisors LLC | 0.00% | Add +0.7% | 300 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -58.4% | 300 | $8K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 206 | $6K |
| Cwm, LLC | 0.00% | New | 197 | $5K |
| New Millennium Group LLC | 0.00% | No change | 35 | $936 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 14 | $374 |
| Bank of America Corp. | 0.00% | New | 9 | $241 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 8 | $214 |
"% 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.