Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q4 2025 (December 31)108holders +11
18new positions
9sold out
2famous investors
$26.32avg. 13F price*
At the end of Q4 2025, 108 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, up 11 from Q3 2025. 18 opened new positions and 9 sold out. The largest holders were Arax Advisory Partners ($53.2M), Security Benefit Life Insurance Co. ($43.0M) and Focus Partners Wealth ($34.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Eldridge BBB-B Clo ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2025)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $59.6M |
| Exits | 9 | $41.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,645,028 shares bought and 3,623,761 shares sold, net +21,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Arax Advisory Partners | 1.55% | Reduce -0.6% | 2,010,327 | $53.2M |
| Security Benefit Life Insurance Co. | 17.93% | No change | 1,625,576 | $43.0M |
| Focus Partners Wealth | 0.04% | New | 1,304,334 | $34.7M |
| Estate Planners Group, LLC | 8.55% | — | 744,969 | $19.7M |
| Guardian Financial Partners, LLC | 8.22% | Reduce -4.9% | 735,819 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.8% | 603,013 | $16.0M |
| LPL Financial LLC | 0.00% | New | 583,344 | $15.4M |
| Jane Street Group, LLC | 0.02% | Add +747.5% | 530,707 | $14.1M |
| Ocean Park Asset Management, LLC | 0.45% | Reduce -9.6% | 364,527 | $9.7M |
| Flow Traders U.S. LLC | 0.27% | Add +94.4% | 310,113 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 300,000 | $7.9M |
| Black Swift Group, LLC | 1.30% | Reduce -37.0% | 394,659 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +36.5% | 288,558 | $7.6M |
| Gradient Investments LLC | 0.12% | Add +1.8% | 285,578 | $7.6M |
| Ball & Co Wealth Management Inc. | 4.39% | Reduce -31.3% | 257,290 | $6.8M |
| Carmel Capital Partners, LLC | 2.28% | Add +15.8% | 244,829 | $6.5M |
| Bienville Capital Management, LLC | 0.94% | Add +0.6% | 222,201 | $5.9M |
| Sound Income Strategies, LLC | 0.27% | Add +51.0% | 217,449 | $5.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -13.2% | 215,176 | $5.7M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +397.4% | 201,580 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -2.3% | 196,507 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 194,156 | $5.1M |
| Mariner, LLC | 0.01% | Add +3.9% | 171,506 | $4.5M |
| Atria Investments, Inc | 0.05% | Reduce -6.5% | 170,020 | $4.5M |
| Sowell Financial Services LLC | 0.15% | Add +1.9% | 155,101 | $4.1M |
| CWC Advisors, LLC. | 1.81% | Add +6.9% | 141,217 | $3.7M |
| WMG Financial Advisors, LLC | 1.53% | Add +61.8% | 139,988 | $3.7M |
| Valeo Financial Advisors, LLC | 0.07% | No change | 123,764 | $3.3M |
| Rockport Wealth LLC | 0.59% | Add +20.4% | 114,221 | $3.0M |
| Copia Wealth Management | 2.11% | Add +54.6% | 111,427 | $3.0M |
| Maridea Wealth Management LLC | 0.44% | Add +30.4% | 109,521 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.1% | 106,885 | $2.8M |
| Citadel Advisors | 0.00% | Add +45.0% | 102,908 | $2.7M |
| Cedar Wealth Management, LLC | 0.77% | Reduce -3.7% | 96,781 | $2.6M |
| Bank of America Corp. | 0.00% | New | 96,741 | $2.6M |
| Ethos Financial Group, LLC | 0.15% | Add +138.4% | 77,656 | $2.1M |
| Basso Capital Management, L.P. | 1.13% | Add +28.4% | 71,589 | $1.9M |
| Hilltop Holdings Inc. | 0.11% | Add +68.7% | 70,700 | $1.9M |
| Almanack Investment Partners, LLC. | 0.31% | Reduce -51.5% | 69,351 | $1.8M |
| Impact Partnership Wealth, LLC | 0.22% | Add +9.5% | 65,971 | $1.7M |
| Darden Wealth Group Inc | 0.81% | Add +18.1% | 63,135 | $1.7M |
| Primoris Wealth Advisors, LLC | 0.81% | No change | 51,450 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 47,966 | $1.3M |
| Knott David M Jr | 0.59% | No change | 47,807 | $1.3M |
| Inspire Advisors, LLC | 0.11% | Add +66.7% | 46,760 | $1.2M |
| Brooklyn Investment Group | 0.06% | New | 46,138 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -74.8% | 44,256 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +87.9% | 44,203 | $1.2M |
| Laurel Oak Wealth Management, LLC | 0.19% | — | 42,998 | $1.1M |
| Brucke Financial, Inc. | 0.57% | New | 39,177 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +271.0% | 37,842 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -12.1% | 36,857 | $976K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -15.9% | 36,132 | $957K |
| Essex Financial Services, Inc. | 0.05% | Add +46.6% | 32,962 | $873K |
| Claris Financial LLC | 0.46% | Reduce -33.5% | 32,700 | $866K |
| Mgo One Seven LLC | 0.02% | Reduce -3.4% | 30,168 | $799K |
| UBS Group AG | 0.00% | Add +147.1% | 27,763 | $735K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.8% | 27,394 | $725K |
| Worth Asset Management, LLC | 0.30% | Add +209.3% | 26,818 | $710K |
| Baldwin Wealth Partners LLC | 0.04% | Reduce -7.0% | 25,598 | $678K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -18.7% | 25,554 | $677K |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 24,331 | $644K |
| Nordwand Advisors, LLC | 0.10% | No change | 22,600 | $598K |
| Seaview Investment Managers LLC | 0.22% | Reduce -32.7% | 22,478 | $595K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -8.5% | 20,997 | $556K |
| Navis Wealth Advisors, LLC | 0.22% | New | 19,259 | $510K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +65.8% | 19,220 | $509K |
| Bank of Montreal | 0.00% | Reduce -33.5% | 18,177 | $481K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -62.2% | 18,140 | $480K |
| Elevated Capital Advisors, LLC | 0.11% | Reduce -1.4% | 17,343 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 16,925 | $448K |
| Fortis Group Advisors, LLC | 0.07% | New | 16,536 | $443K |
| Private Trust Co. NA | 0.04% | New | 16,051 | $425K |
| Integrated Wealth Concepts LLC | 0.01% | New | 15,951 | $422K |
| Advyzon Investment Management, LLC | 0.05% | New | 15,438 | $409K |
| Tactive Advisors, LLC | 0.11% | Reduce -12.6% | 13,952 | $369K |
| Verity Asset Management, Inc. | 0.16% | Reduce -66.6% | 13,796 | $365K |
| Wealthspire Advisors, LLC | 0.00% | No change | 12,922 | $342K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 12,423 | $329K |
| Royal Bank of Canada | 0.00% | Reduce -48.9% | 12,366 | $328K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 12,376 | $328K |
| Brookstone Capital Management | 0.00% | Reduce -96.8% | 12,258 | $325K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -20.2% | 12,219 | $324K |
| Prostatis Group LLC | 0.08% | New | 12,151 | $322K |
| GTS Securities LLC | 0.01% | New | 11,874 | $314K |
| Insight Wealth Strategies, LLC | 0.03% | Add +1.9% | 10,091 | $267K |
| MML Investors Services, LLC | 0.00% | Add +4.7% | 9,891 | $262K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.5% | 9,500 | $252K |
| Insigneo Advisory Services, LLC | 0.02% | New | 9,363 | $248K |
| MRA Advisory Group | 0.09% | New | 8,166 | $216K |
| Vontobel Holding Ltd. | 0.00% | No change | 8,000 | $212K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1353.2% | 7,266 | $192K |
| MAI Capital Management | 0.00% | No change | 4,275 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.9% | 3,793 | $100K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $45K |
| NFSG Corp | 0.01% | Reduce -94.0% | 1,679 | $44K |
| Morgan Stanley | 0.00% | Reduce -9.5% | 1,017 | $27K |
| Tucker Asset Management LLC | 0.01% | New | 896 | $24K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $13K |
| Cwm, LLC | 0.00% | Reduce -14.6% | 346 | $9K |
| Assetmark, Inc. | 0.00% | No change | 300 | $8K |
| Reyes Financial Architecture, Inc. | 0.00% | Add +4.5% | 280 | $7K |
| Triumph Capital Management | 0.00% | New | 175 | $5K |
| High Point Wealth Management, LLC | 0.00% | — | 147 | $4K |
| SHP Wealth Management | 0.00% | — | 101 | $3K |
| New Millennium Group LLC | 0.00% | No change | 35 | $927 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 14 | $371 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
"% 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.