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Disclosery

CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

46 managers (46 13F filers) reported a position in CLOX shares at 2025-09-30, 3,894,491 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
46
13F filers
46
New
10
Added
15
Reduced
11
Sold out
8
Shares held by filers
3,894,491

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$57.8M23.24%013F-HRTimelineGroup
Ball & Co Wealth Management Inc.261,481$6.69M4.45%+1,79113F-HRTimeline
Carmel Capital Partners, LLC172,785$4.42M1.86%new13F-HRTimeline
Black Swift Group, LLC137,900$3.53M0.62%-49,58013F-HRTimeline
Copia Wealth Management122,913$3.14M2.34%+52,43413F-HRTimeline
Arax Advisory Partners120,290$3.08M0.04%-16,34513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA118,393$3.03M<0.01%+83,79313F-HRTimelineGroup
WMG Financial Advisors, LLC78,260$2M0.67%+19,20013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC65,388$1.67M0.16%+53,12613F-HRTimelineGroup
WESPAC Advisors, LLC54,286$1.39M0.81%+7,35313F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.03%013F-HRTimeline
OLD MISSION CAPITAL LLC42,031$1.07M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,139$873K<0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.33,119$847K0.1%-71713F-HRTimeline
Fortis Group Advisors, LLC32,382$828K0.14%+4,47413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,555$756K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,545$755K0.01%+3,47413F-HRTimeline
B. Riley Wealth Advisors, Inc.28,830$737K0.04%-37013F-HRTimeline
HighTower Advisors, LLC26,253$671K<0.01%+7,19013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,492$601K0.02%-103,36813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,671$580K<0.01%-97913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,443$497K<0.01%+4,92213F-HRTimelineGroup
Prostatis Group LLC16,532$423K0.11%+7,55513F-HRTimeline
Strait & Sound Wealth Management LLC15,876$406K0.16%+61513F-HRTimeline
NewEdge Advisors, LLC15,432$395K<0.01%+7,43213F-HRTimeline
Silverleafe Capital Partners, LLC13,011$333K0.1%-6,66713F-HRTimeline
Sequoia Financial Advisors, LLC12,252$313K<0.01%+16113F-HRTimeline
Koshinski Asset Management, Inc.12,249$313K0.02%-86313F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC11,250$288K0.18%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC10,000$256K0.05%new13F-HRTimeline
Rockport Wealth LLC9,447$242K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,584$117K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC2,738$70K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,767$45.2K<0.01%-64813F-HRTimeline
Cedar Wealth Management, LLC1,565$40K0.01%+78413F-HRTimeline
COMERICA BANK1,487$38K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,250$32K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$25.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG760$19.4K<0.01%-60113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY515$13.2K<0.01%new13F-HR/ATimelineGroup
Global Retirement Partners, LLC271$6.93K<0.01%013F-HRTimeline
Pineridge Advisors LLC259$6.62K<0.01%-4713F-HRTimeline
Rossby Financial, LCC128$3.28K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.94$2.4K<0.01%013F-HRTimeline
New Millennium Group LLC49$1.25K<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC13$332<0.01%013F-HRTimeline