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CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

34 managers (34 13F filers) reported a position in CLOX shares at 2025-03-31, 3,679,689 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
34
13F filers
34
New
18
Added
2
Reduced
7
Sold out
7
Shares held by filers
3,679,689

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…2,258,806$57.6M21.57%013F-HRTimelineGroup
Donoghue Forlines LLC552,435$14.1M4.47%new13F-HRTimeline
Fortis Group Advisors, LLC198,395$5.06M0.98%new13F-HRTimeline
Schechter Investment Advisors, LLC154,134$3.93M0.32%+1,92313F-HRTimeline
Black Swift Group, LLC79,245$2.02M0.46%-40,02513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,336$1.92M<0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.04%013F-HRTimeline
L.M. KOHN & COMPANY46,939$1.2M0.31%new13F-HRTimeline
WMG Financial Advisors, LLC38,605$985K0.42%new13F-HRTimeline
WESPAC Advisors, LLC31,353$800K0.65%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,000$765K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.29,175$744K0.02%new13F-HRTimeline
Copia Wealth Management25,942$662K0.61%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,606$602K<0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.15,227$388K0.05%new13F-HRTimeline
Janney Montgomery Scott LLC11,966$305K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC11,942$305K<0.01%+17513F-HRTimeline
Strait & Sound Wealth Management LLC10,950$279K0.13%new13F-HRTimeline
Elevated Capital Advisors, LLC9,043$231K0.06%-91513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,041$231K<0.01%-48,13313F-HRTimelineGroup
Knott David M Jr5,766$147K0.07%013F-HRTimeline
AE Wealth Management LLC4,972$127K<0.01%-4,71213F-HRTimeline
MAI Capital Management2,150$54.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,135$54K<0.01%-25,29913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,250$31.9K<0.01%new13F-HRTimeline
Allworth Financial LP553$14K<0.01%new13F-HRTimeline
Pineridge Advisors LLC305$7.78K<0.01%-17313F-HRTimeline
Rossby Financial, LCC128$3.24K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG121$3.09K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.94$2.4K<0.01%-2113F-HRTimeline
New Millennium Group LLC49$1.25K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC13$332<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC13$3310.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.