Eldridge BBB-B Clo ETFCLOZETF
13F holders, Q1 2026 (March 31)88holders −20
11new positions
30sold out
1famous investor
$25.65avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding Eldridge BBB-B Clo ETF (CLOZ) in their 13F filings, down 20 from Q4 2025. 11 opened new positions and 30 sold out. The largest holders were Security Benefit Life Insurance Co. ($41.7M), Morgan Stanley ($41.6M) and Arax Advisory Partners ($38.8M). 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 2026)
- CUSIP
- 81752T528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.4M |
| Exits | 30 | $61.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,464,831 shares bought and 5,637,634 shares sold, net −3,172,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Security Benefit Life Insurance Co. | 22.12% | No change | 1,625,576 | $41.7M |
| Morgan Stanley | 0.00% | Add +159257.9% | 1,620,670 | $41.6M |
| Arax Advisory Partners | 1.10% | Reduce -24.7% | 1,513,360 | $38.8M |
| Focus Partners Wealth | 0.04% | Add +4.1% | 1,357,794 | $34.8M |
| Estate Planners Group, LLC | 9.32% | Add +1.5% | 756,166 | $19.4M |
| Guardian Financial Partners, LLC | 7.90% | Reduce -0.9% | 729,139 | $18.7M |
| Gradient Investments LLC | 0.12% | Add +3.0% | 294,190 | $7.5M |
| Sound Income Strategies, LLC | 0.34% | Add +24.1% | 269,832 | $7.0M |
| Tower Research Capital LLC (TRC) | 0.16% | Add +16.9% | 235,706 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -19.9% | 231,116 | $5.9M |
| Barclays PLC | 0.00% | New | 190,000 | $4.9M |
| Mariner, LLC | 0.01% | Add +8.2% | 185,560 | $4.8M |
| Atria Investments, Inc | 0.05% | Add +8.7% | 184,774 | $4.7M |
| Copia Wealth Management | 2.85% | Add +45.1% | 161,707 | $4.1M |
| Sowell Financial Services LLC | 0.15% | Add +0.6% | 156,036 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -28.7% | 153,353 | $3.9M |
| CWC Advisors, LLC. | 1.75% | Add +1.6% | 143,534 | $3.7M |
| Valeo Financial Advisors, LLC | 0.08% | No change | 123,764 | $3.2M |
| Carmel Capital Partners, LLC | 1.14% | Reduce -49.6% | 123,439 | $3.2M |
| Ethos Financial Group, LLC | 0.23% | Add +55.4% | 120,704 | $3.1M |
| Cedar Wealth Management, LLC | 0.86% | Add +19.6% | 115,781 | $3.0M |
| Citadel Advisors | 0.00% | Add +5.3% | 108,348 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.6% | 103,606 | $2.7M |
| Farther Finance Advisors, LLC | 0.02% | Add +167.1% | 101,087 | $2.6M |
| UBS Group AG | 0.00% | Add +206.0% | 84,963 | $2.2M |
| Impact Partnership Wealth, LLC | 0.27% | Add +28.3% | 84,650 | $2.2M |
| Brooklyn Investment Group | 0.07% | Add +77.2% | 81,747 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 69,836 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -90.7% | 54,442 | $1.4M |
| Primoris Wealth Advisors, LLC | 0.92% | No change | 51,450 | $1.3M |
| Hilltop Holdings Inc. | 0.12% | Reduce -27.6% | 51,150 | $1.3M |
| Inspire Advisors, LLC | 0.10% | Add +3.5% | 48,403 | $1.2M |
| Knott David M Jr | 0.73% | No change | 47,807 | $1.2M |
| Basso Capital Management, L.P. | 0.69% | Reduce -38.5% | 44,059 | $1.1M |
| Rockport Wealth LLC | 0.20% | Reduce -61.6% | 43,855 | $1.1M |
| Seaview Investment Managers LLC | 0.40% | Add +90.8% | 42,887 | $1.1M |
| Maridea Wealth Management LLC | 0.16% | Reduce -61.6% | 42,042 | $1.1M |
| Laurel Oak Wealth Management, LLC | 0.16% | Reduce -15.1% | 36,498 | $936K |
| Jane Street Group, LLC | 0.00% | Reduce -93.2% | 36,379 | $933K |
| Almanack Investment Partners, LLC. | 0.16% | Reduce -48.2% | 35,919 | $921K |
| VectorGlobal IAG, Inc. | 0.21% | — | 31,542 | $809K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -31.5% | 24,740 | $635K |
| Mgo One Seven LLC | 0.01% | Reduce -21.4% | 23,704 | $608K |
| Claris Financial LLC | 0.33% | Reduce -28.3% | 23,442 | $601K |
| Nordwand Advisors, LLC | 0.10% | No change | 22,600 | $580K |
| Brucke Financial, Inc. | 0.28% | Reduce -44.9% | 21,605 | $554K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.3% | 20,477 | $525K |
| Mather Group, Llc. | 0.01% | New | 19,565 | $502K |
| Royal Bank of Canada | 0.00% | Add +48.1% | 18,314 | $470K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 18,140 | $465K |
| Flow Traders U.S. LLC | 0.01% | Reduce -94.8% | 16,176 | $415K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,951 | $409K |
| Baldwin Wealth Partners LLC | 0.03% | Reduce -43.6% | 14,439 | $370K |
| WMG Financial Advisors, LLC | 0.15% | Reduce -90.2% | 13,680 | $351K |
| Tactive Advisors, LLC | 0.10% | Reduce -3.2% | 13,511 | $347K |
| Darden Wealth Group Inc | 0.18% | Reduce -78.7% | 13,468 | $345K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.6% | 13,277 | $341K |
| Wealthspire Advisors, LLC | 0.00% | No change | 12,922 | $331K |
| Brookstone Capital Management | 0.00% | Add +4.5% | 12,808 | $329K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 12,656 | $325K |
| Prostatis Group LLC | 0.08% | Add +2.8% | 12,486 | $320K |
| AE Wealth Management LLC | 0.00% | Reduce -66.6% | 12,322 | $316K |
| MML Investors Services, LLC | 0.00% | Add +23.4% | 12,210 | $313K |
| Elevated Capital Advisors, LLC | 0.07% | Reduce -33.6% | 11,507 | $295K |
| Strait & Sound Wealth Management LLC | 0.11% | New | 11,021 | $283K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.5% | 10,827 | $278K |
| a16z Perennial Management, L.P. | 0.02% | New | 9,850 | $253K |
| Leo Wealth, LLC | 0.02% | New | 9,850 | $253K |
| Verity Asset Management, Inc. | 0.10% | Reduce -29.9% | 9,664 | $248K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -97.2% | 8,407 | $225K |
| Cerity Partners LLC | 0.00% | New | 8,262 | $212K |
| StoneX Group Inc. | 0.01% | New | 7,860 | $202K |
| Capital Advisor Network LLC | 0.15% | — | 4,291 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.8% | 3,285 | $84K |
| Stance Capital LLC | 0.03% | New | 2,670 | $68K |
| MAI Capital Management | 0.00% | Reduce -39.2% | 2,600 | $67K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $44K |
| NFSG Corp | 0.01% | No change | 1,679 | $43K |
| Assetmark, Inc. | 0.00% | No change | 300 | $8K |
| Truvestments Capital LLC | 0.00% | New | 285 | $7K |
| NewEdge Advisors, LLC | 0.00% | New | 200 | $5K |
| Cwm, LLC | 0.00% | Reduce -43.1% | 197 | $5K |
| High Point Wealth Management, LLC | 0.00% | Add +2.0% | 150 | $4K |
| Triumph Capital Management | 0.00% | Reduce -14.3% | 150 | $4K |
| SHP Wealth Management | 0.00% | No change | 101 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.9% | 23 | $589 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 14 | $359 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
"% 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.