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Disclosery

CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

47 managers (47 13F filers) reported a position in CLOX shares at 2025-06-30, 3,786,210 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
19
Added
14
Reduced
3
Sold out
6
Shares held by filers
3,786,210

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…2,258,806$57.8M27.3%013F-HRTimelineGroup
Ball & Co Wealth Management Inc.259,690$6.65M7.08%new13F-HRTimeline
Black Swift Group, LLC187,480$4.8M0.97%+108,23513F-HRTimeline
Arax Advisory Partners136,635$3.5M0.16%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…126,860$3.25M0.09%new13F-HRTimelineGroup
Elequin Capital, LP91,199$2.33M0.32%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,933$1.84M<0.01%-3,40313F-HRTimeline
Copia Wealth Management70,479$1.8M1.52%+44,53713F-HRTimeline
L.M. KOHN & COMPANY68,889$1.76M0.48%+21,95013F-HRTimeline
WMG Financial Advisors, LLC59,060$1.51M0.56%+20,45513F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.03%013F-HR/ATimeline
WESPAC Advisors, LLC46,933$1.2M0.84%+15,58013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,600$885K<0.01%+32,46513F-HR/ATimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.33,836$866K0.1%+18,60913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,000$768K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.29,200$748K0.04%+2513F-HRTimeline
Fortis Group Advisors, LLC27,908$714K0.13%-170,48713F-HRTimeline
J.W. COLE ADVISORS, INC.26,071$667K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,650$605K<0.01%new13F-HRTimelineGroup
Silverleafe Capital Partners, LLC19,678$504K0.18%new13F-HRTimeline
HighTower Advisors, LLC19,063$488K<0.01%new13F-HRTimeline
Strait & Sound Wealth Management LLC15,261$391K0.17%+4,31113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,521$372K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.13,112$336K0.03%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC12,262$314K0.03%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC12,091$310K<0.01%+14913F-HRTimeline
Keudell/Morrison Wealth Management10,464$268K0.06%new13F-HRTimeline
Elevated Capital Advisors, LLC9,043$231K0.06%013F-HRTimeline
Prostatis Group LLC8,977$230K0.07%new13F-HRTimeline
NewEdge Advisors, LLC8,000$205K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,415$61.8K<0.01%-2,55713F-HRTimeline
COMERICA BANK1,487$38.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,361$34.8K<0.01%+1,24013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,250$32K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$25.6K<0.01%new13F-HRTimeline
Cedar Wealth Management, LLC781$20K0.01%new13F-HRTimeline
Allworth Financial LP555$14.2K<0.01%+213F-HRTimeline
Capital A Wealth Management, LLC400$10.1K0.11%+38713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC392$10K<0.01%new13F-HR/ATimeline
Pineridge Advisors LLC306$7.84K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC271$6.94K<0.01%13F-HRTimeline
Rossby Financial, LCC128$3.28K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.94$2.41K<0.01%013F-HRTimeline
New Millennium Group LLC49$1.25K<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC13$3320.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.7$179<0.01%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.