Skip to content
Disclosery

CLOX SERIES PORTFOLIOS TR

Follow

ELDRIDGE AAA CLO (fund)

53 managers (53 13F filers) reported a position in CLOX shares at 2026-03-31, 4,239,620 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
53
13F filers
53
New
10
Added
23
Reduced
13
Sold out
9
Shares held by filers
4,239,620

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…1,150,274$29.4M15.45%-1,108,53213F-HRTimelineGroup
LPL Financial LLC1,003,904$25.7M0.01%+363,71213F-HRTimeline
Carmel Capital Partners, LLC381,723$9.76M3.52%+145,40913F-HRTimeline
Copia Wealth Management259,814$6.64M4.57%+76,20513F-HRTimeline
Fortis Group Advisors, LLC144,785$3.71M0.61%+90,02513F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)115,403$2.95M0.94%-430,51813F-HRTimeline
Arax Advisory Partners106,406$2.72M0.08%-4,00813F-HRTimeline
WMG Financial Advisors, LLC89,747$2.29M0.96%-14,72513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC86,000$2.2M0.18%-6,62113F-HRTimelineGroup
Black Swift Group, LLC81,955$2.1M0.37%-17,35013F-HRTimeline
Farther Finance Advisors, LLC70,265$1.8M0.02%new13F-HRTimeline
WESPAC Advisors, LLC59,768$1.53M0.84%+10,83913F-HRTimeline
Janney Montgomery Scott LLC56,177$1.44M<0.01%+6,66213F-HRTimeline
Valeo Financial Advisors, LLC50,000$1.28M0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.44,646$1.14M0.04%+16,09313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,954$919K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC32,729$837K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.32,501$831K0.05%+10,07513F-HRTimeline
PRIVATE TRUST CO NA28,456$728K0.06%+13,68113F-HRTimeline
Beverly Hills Private Wealth, LLC28,367$725K0.12%new13F-HRTimeline
Integrated Advisors Network LLC27,584$705K0.04%+14,43313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,534$678K<0.01%+8,30513F-HRTimelineGroup
Silverleafe Capital Partners, LLC26,343$674K0.2%+3,42813F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.24,896$637K0.07%-1,67813F-HRTimeline
Prostatis Group LLC24,086$616K0.16%+29613F-HRTimeline
Rockport Wealth LLC23,600$603K0.11%+8,28613F-HRTimeline
Estate Planners Group, LLC19,219$491K0.24%+14,66113F-HRTimeline
HighTower Advisors, LLC19,200$491K<0.01%+4,98413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,098$488K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC17,951$459K0.03%+6,22013F-HRTimeline
NewEdge Advisors, LLC15,739$402K<0.01%+44913F-HR/ATimeline
Koshinski Asset Management, Inc.13,818$353K0.02%+1,56913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,157$337K<0.01%-71,10413F-HRTimelineGroup
Sequoia Financial Advisors, LLC12,556$321K<0.01%+14613F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC12,450$318K0.22%+1,20013F-HRTimeline
Blue Water Asset Management12,108$310K0.11%+14113F-HRTimeline
LeClair Wealth Partners LLC12,108$310K0.11%new13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC11,830$302K0.04%-524,20113F-HRTimeline
Cambridge Investment Research Advisors,…11,333$290K<0.01%new13F-HRTimeline
Strait & Sound Wealth Management LLC8,923$228K0.09%-5,85613F-HRTimeline
Steward Partners Investment Advisory, L…7,197$184K<0.01%+78313F-HRTimeline
Elevated Capital Advisors, LLC5,973$153K0.04%-1,68313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,657$119K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,514$89.9K<0.01%-19513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,565$40K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,487$38K<0.01%new13F-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
AE Wealth Management LLC1,042$26.7K<0.01%-33713F-HRTimeline
Rossby Financial, LCC128$3.27K<0.01%013F-HRTimeline
SHP Wealth Management105$2.69K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.87$2.23K<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC13$3320.01%013F-HRTimeline