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Disclosery

CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

58 managers (58 13F filers) reported a position in CLOX shares at 2026-06-30, 4,949,980 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
58
13F filers
58
New
9
Added
26
Reduced
14
Sold out
3
Shares held by filers
4,949,980

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…1,150,274$29.5M16.23%013F-HR/ATimelineGroup
LPL Financial LLC1,128,511$28.9M0.01%+124,60713F-HRTimeline
Copia Wealth Management295,383$7.57M4.54%+35,56913F-HRTimeline
Carmel Capital Partners, LLC258,925$6.63M2.19%-122,79813F-HRTimeline
Arax Advisory Partners194,788$4.99M0.03%+88,38213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV180,564$4.63M2.71%new13F-HRTimeline
WESPAC Advisors, LLC159,133$4.08M1.99%+99,36513F-HRTimeline
Fortis Group Advisors, LLC154,727$3.96M0.63%+9,94213F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)124,361$3.19M0.88%+8,95813F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC114,650$2.94M1.34%+102,20013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC90,044$2.31M0.16%+4,04413F-HRTimelineGroup
WMG Financial Advisors, LLC85,397$2.19M0.82%-4,35013F-HRTimeline
Hobbs Group Advisors, LLC78,734$2.02M0.53%new13F-HRTimeline
Farther Finance Advisors, LLC77,964$2M0.02%+7,69913F-HRTimeline
Black Swift Group, LLC62,250$1.59M0.23%-19,70513F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,821$1.25M<0.01%+22,28713F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.45,417$1.16M0.12%+20,52113F-HRTimeline
J.W. COLE ADVISORS, INC.45,409$1.16M0.02%+76313F-HRTimeline
Estate Planners Group, LLC40,164$1.03M0.47%+20,94513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/37,727$966K<0.01%+1,77313F-HRTimelineGroup
PRIVATE TRUST CO NA31,676$811K0.06%+3,22013F-HRTimeline
IHT Wealth Management, LLC31,493$807K0.02%-1,23613F-HRTimeline
Silverleafe Capital Partners, LLC26,660$683K0.19%+31713F-HRTimeline
Beverly Hills Private Wealth, LLC26,019$666K0.13%-2,34813F-HRTimeline
Cambridge Investment Research Advisors,…25,679$658K<0.01%+14,34613F-HR/ATimeline
NewEdge Advisors, LLC24,832$636K<0.01%+9,09313F-HRTimeline
Prostatis Group LLC24,248$621K0.14%+16213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,085$617K0.05%new13F-HRTimelineGroup
Rockport Wealth LLC23,425$600K0.1%-17513F-HRTimeline
OneDigital Investment Advisors LLC23,226$595K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.22,767$583K0.03%-9,73413F-HRTimeline
Koshinski Asset Management, Inc.22,665$581K0.03%+8,84713F-HRTimeline
Worth Asset Management, LLC20,925$536K0.17%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,600$528K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,511$500K<0.01%+41313F-HRTimeline
HighTower Advisors, LLC19,222$492K<0.01%+2213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC17,632$452K0.02%-31913F-HRTimeline
Blue Water Asset Management17,351$444K0.14%+5,24313F-HRTimeline
Steward Partners Investment Advisory, L…15,768$404K<0.01%+8,57113F-HRTimeline
Sequoia Financial Advisors, LLC12,708$326K<0.01%+15213F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC11,685$299K0.04%-14513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,000$256K<0.01%-3,15713F-HRTimelineGroup
Bienville Capital Management, LLC9,773$250K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC9,059$232K<0.01%-47,11813F-HRTimeline
Strait & Sound Wealth Management LLC8,612$221K0.08%-31113F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC8,000$205K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,945$204K<0.01%+6,38013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC4,657$119K0.06%013F-HRTimeline
Elevated Capital Advisors, LLC1,798$46.1K0.01%-4,17513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,487$38.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,250$32K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,195$30.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG461$11.8K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC128$3.28K<0.01%013F-HRTimeline
SHP Wealth Management105$2.69K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.77$1.97K<0.01%-1013F-HRTimeline
Spurstone Advisory Services, LLC13$333<0.01%013F-HRTimeline