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Disclosery

CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

55 managers (55 13F filers) reported a position in CLOX shares at 2025-12-31, 5,817,551 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
55
13F filers
55
New
12
Added
13
Reduced
17
Sold out
5
Shares held by filers
5,817,551

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$57.6M23.8%013F-HRTimelineGroup
LPL Financial LLC640,192$16.3M<0.01%new13F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)545,921$13.9M4.65%new13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC536,031$13.7M1.87%new13F-HRTimeline
Ball & Co Wealth Management Inc.264,121$6.74M4.34%+2,64013F-HRTimeline
Carmel Capital Partners, LLC236,314$6.03M2.12%+63,52913F-HRTimeline
Copia Wealth Management183,609$4.68M3.35%+60,69613F-HRTimeline
Arax Advisory Partners110,414$2.82M0.08%-9,87613F-HRTimeline
WMG Financial Advisors, LLC104,472$2.67M1.1%+26,21213F-HRTimeline
Black Swift Group, LLC99,305$2.55M0.43%-38,59513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC92,621$2.36M0.22%+27,23313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,261$2.15M<0.01%-34,13213F-HRTimelineGroup
Fortis Group Advisors, LLC54,760$1.4M0.24%+22,37813F-HRTimeline
Brookwood Investment Group LLC53,643$1.37M0.16%new13F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.03%013F-HRTimeline
Janney Montgomery Scott LLC49,515$1.26M<0.01%new13F-HRTimeline
WESPAC Advisors, LLC48,929$1.25M0.68%-5,35713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,678$834K<0.01%+3,12313F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.28,553$728K0.02%-99213F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.26,574$678K0.07%-6,54513F-HRTimeline
Prostatis Group LLC23,790$607K0.14%+7,25813F-HRTimeline
Silverleafe Capital Partners, LLC22,915$585K0.17%+9,90413F-HRTimeline
B. Riley Wealth Advisors, Inc.22,426$572K0.03%-6,40413F-HRTimeline
Centric Wealth Management20,000$513K0.11%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,229$465K<0.01%-15,91013F-HRTimelineGroup
Rockport Wealth LLC15,314$391K0.08%+5,86713F-HRTimeline
NewEdge Advisors, LLC15,290$390K<0.01%-14213F-HRTimeline
Strait & Sound Wealth Management LLC14,779$377K0.14%-1,09713F-HRTimeline
PRIVATE TRUST CO NA14,775$377K0.03%new13F-HRTimeline
HighTower Advisors, LLC14,216$363K<0.01%-12,03713F-HRTimeline
Integrated Advisors Network LLC13,151$335K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC12,410$317K<0.01%+15813F-HRTimeline
Koshinski Asset Management, Inc.12,249$312K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,987$306K<0.01%-7,45613F-HRTimelineGroup
Blue Water Asset Management11,967$305K0.11%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,731$299K0.02%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC11,250$287K0.17%013F-HRTimeline
OLD MISSION CAPITAL LLC10,034$256K0.01%-31,99713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,294$212K0.01%-15,19813F-HRTimelineGroup
Elevated Capital Advisors, LLC7,656$195K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,414$164K<0.01%+5,41413F-HRTimeline
Estate Planners Group, LLC4,558$116K0.05%13F-HRTimeline
CWM, LLCin group CWM, LLC3,709$95K<0.01%-87513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,158$55K<0.01%new13F-HRTimelineGroup
Cedar Wealth Management, LLC1,565$39.9K0.01%013F-HRTimeline
COMERICA BANK1,487$37.9K<0.01%013F-HRTimeline
AE Wealth Management LLC1,379$35.2K<0.01%-38813F-HRTimeline
HARBOUR INVESTMENTS, INC.1,250$31.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,195$30.5K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC272$6.94K<0.01%+113F-HRTimeline
Rossby Financial, LCC128$3.27K<0.01%013F-HRTimeline
SHP Wealth Management105$2.68K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.87$2.22K<0.01%-713F-HRTimeline
New Millennium Group LLC49$1.25K<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC13$3320.01%013F-HRTimeline