Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q3 2025 (September 30)97holders +12
23new positions
10sold out
2famous investors
$26.87avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 12 from Q2 2025. 23 opened new positions and 10 sold out. The largest holders were Arax Advisory Partners ($54.3M), Security Benefit Life Insurance Co. ($43.6M) and Goldman Sachs Group Inc. ($38.3M). 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 (Q3 2025)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $46.3M |
| Exits | 10 | $12.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,819,274 shares bought and 1,788,368 shares sold, net +2,030,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Arax Advisory Partners | 0.78% | Add +42.1% | 2,022,892 | $54.3M |
| Security Benefit Life Insurance Co. | 17.70% | No change | 1,625,576 | $43.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.7% | 1,427,823 | $38.3M |
| NorthCoast Asset Management LLC | 0.13% | Add +8.4% | 1,262,458 | $33.9M |
| Guardian Financial Partners, LLC | 8.75% | Add +0.2% | 773,421 | $20.7M |
| Black Swift Group, LLC | 2.96% | Add +44.5% | 626,155 | $16.8M |
| Ocean Park Asset Management, LLC | 0.45% | New | 403,327 | $10.8M |
| Brookstone Capital Management | 0.12% | Reduce -7.5% | 389,639 | $10.5M |
| Ball & Co Wealth Management Inc. | 6.69% | New | 374,592 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -70.0% | 300,000 | $8.0M |
| Gradient Investments LLC | 0.13% | Reduce -43.3% | 280,664 | $7.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +273.8% | 247,983 | $6.7M |
| Bienville Capital Management, LLC | 1.13% | Add +101.2% | 220,879 | $5.9M |
| Carmel Capital Partners, LLC | 2.39% | New | 211,458 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +51.5% | 211,383 | $5.7M |
| Truist Financial Corp. | 0.01% | New | 201,106 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.8% | 200,975 | $5.4M |
| Atria Investments, Inc | 0.06% | Add +9.5% | 181,743 | $4.9M |
| Renaissance Technologies | 0.01% | Add +69.4% | 175,332 | $4.7M |
| Mariner, LLC | 0.01% | Add +6.6% | 165,024 | $4.4M |
| Flow Traders U.S. LLC | 0.17% | New | 159,522 | $4.3M |
| Sowell Financial Services LLC | 0.16% | Add +1.6% | 152,280 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +0.8% | 151,560 | $4.1M |
| Sound Income Strategies, LLC | 0.21% | Add +62.5% | 144,012 | $3.8M |
| Almanack Investment Partners, LLC. | 0.59% | Add +47.4% | 142,852 | $3.8M |
| CWC Advisors, LLC. | 1.73% | Reduce -4.0% | 132,075 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 129,016 | $3.5M |
| Valeo Financial Advisors, LLC | 0.08% | No change | 123,764 | $3.3M |
| Cedar Wealth Management, LLC | 0.83% | Add +6.2% | 100,477 | $2.7M |
| Rockport Wealth LLC | 0.52% | Add +7.0% | 94,895 | $2.5M |
| WMG Financial Advisors, LLC | 0.77% | Add +33.8% | 86,510 | $2.3M |
| Maridea Wealth Management LLC | 0.35% | New | 83,997 | $2.2M |
| Copia Wealth Management | 1.44% | Add +147.2% | 72,049 | $1.9M |
| Citadel Advisors | 0.00% | Add +37.5% | 70,961 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -79.4% | 62,622 | $1.7M |
| Impact Partnership Wealth, LLC | 0.24% | Add +118.5% | 60,261 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | New | 58,889 | $1.6M |
| Basso Capital Management, L.P. | 1.00% | Add +1492.6% | 55,740 | $1.5M |
| Darden Wealth Group Inc | 0.75% | Add +188.2% | 53,467 | $1.4M |
| Primoris Wealth Advisors, LLC | 0.88% | Add +118.9% | 51,450 | $1.4M |
| Claris Financial LLC | 0.75% | Add +42.7% | 49,177 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 47,999 | $1.3M |
| Knott David M Jr | 0.54% | No change | 47,807 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -6.3% | 42,970 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -4.2% | 41,943 | $1.1M |
| Hilltop Holdings Inc. | 0.06% | Add +40.4% | 41,900 | $1.1M |
| Verity Asset Management, Inc. | 0.36% | Reduce -7.1% | 41,251 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -71.8% | 40,529 | $1.1M |
| Fifth Third Bancorp | 0.00% | No change | 34,372 | $922K |
| Seaview Investment Managers LLC | 0.33% | Reduce -4.2% | 33,408 | $896K |
| Virtue Capital Management, LLC | 0.14% | New | 6,222 | $884K |
| Ethos Financial Group, LLC | 0.07% | Add +13.7% | 32,572 | $874K |
| Griffin Asset Management, Inc. | 0.09% | Add +49.8% | 31,443 | $843K |
| Mgo One Seven LLC | 0.02% | Reduce -15.8% | 31,230 | $838K |
| Inspire Advisors, LLC | 0.07% | New | 28,058 | $753K |
| NFSG Corp | 0.11% | Add +52.5% | 27,816 | $746K |
| Baldwin Wealth Partners LLC | 0.05% | Reduce -4.4% | 27,541 | $739K |
| Bank of Montreal | 0.00% | New | 27,323 | $733K |
| Royal Bank of Canada | 0.00% | Add +324.3% | 24,183 | $649K |
| Private Advisor Group, LLC | 0.00% | New | 23,525 | $631K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 22,945 | $615K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 22,900 | $613K |
| Nordwand Advisors, LLC | 0.10% | No change | 22,600 | $606K |
| Essex Financial Services, Inc. | 0.04% | New | 22,490 | $603K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +87.3% | 21,265 | $570K |
| Napa Wealth Management | 0.23% | Add +2.3% | 18,085 | $485K |
| Elevated Capital Advisors, LLC | 0.12% | Reduce -11.5% | 17,581 | $472K |
| Tactive Advisors, LLC | 0.12% | Add +29.2% | 15,956 | $428K |
| Koshinski Asset Management, Inc. | 0.03% | Add +19.6% | 15,311 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.3% | 14,209 | $381K |
| Wealthspire Advisors, LLC | 0.00% | No change | 12,922 | $347K |
| Harbour Investments, Inc. | 0.01% | Add +5.0% | 12,349 | $331K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 12,191 | $327K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 11,591 | $311K |
| UBS Group AG | 0.00% | Add +1.6% | 11,235 | $301K |
| HRT Financial LP | 0.00% | New | 10,953 | $293K |
| Farther Finance Advisors, LLC | 0.00% | New | 10,201 | $274K |
| Insight Wealth Strategies, LLC | 0.03% | Add +1.9% | 9,902 | $266K |
| Mutual Advisors, LLC | 0.01% | New | 9,642 | $257K |
| MML Investors Services, LLC | 0.00% | New | 9,448 | $253K |
| Worth Asset Management, LLC | 0.10% | New | 8,672 | $233K |
| Chris Bulman Inc | 0.11% | New | 8,248 | $221K |
| Vontobel Holding Ltd. | 0.00% | No change | 8,000 | $215K |
| MAI Capital Management | 0.00% | New | 4,275 | $115K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,722 | $100K |
| Stance Capital LLC | 0.02% | New | 2,501 | $67K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.9% | 2,021 | $54K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $46K |
| Morgan Stanley | 0.00% | Reduce -11.8% | 1,124 | $30K |
| Abich Financial Wealth Management LLC | 0.01% | — | 632 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $13K |
| Cwm, LLC | 0.00% | Add +105.6% | 405 | $11K |
| Assetmark, Inc. | 0.00% | No change | 300 | $8K |
| Reyes Financial Architecture, Inc. | 0.00% | Reduce -83.8% | 268 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -15.0% | 255 | $7K |
| New Millennium Group LLC | 0.00% | No change | 35 | $939 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 14 | $375 |
"% 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.