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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

94 managers (94 13F filers) reported a position in CLOZ shares at 2026-06-30, 14,828,955 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
94
13F filers
94
New
24
Added
38
Reduced
22
Sold out
14
Shares held by filers
14,828,955

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Arax Advisory Partners2,188,929$57.8M0.38%+675,56913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,870,670$49.4M<0.01%+250,00013F-HRTimelineGroup
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…1,625,576$42.9M23.66%013F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth1,481,838$39.2M0.04%+124,04413F-HRTimelineGroup
Estate Planners Group, LLC772,217$20.4M9.23%+16,05113F-HRTimeline
Guardian Financial Partners, LLC770,855$20.4M7.93%+41,71613F-HRTimeline
Atria Investments, Inc677,733$17.9M0.18%+492,95913F-HRTimeline
Mariner, LLCin group Mariner, LLC642,610$17M0.02%+457,05013F-HRTimelineGroup
LPL Financial LLC365,239$9.65M<0.01%+310,79713F-HRTimeline
Sound Income Strategies, LLC330,517$8.73M0.39%+60,68513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC302,753$8M0.11%+8,56313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP225,787$5.97M<0.01%-5,32913F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC200,146$5.29M0.37%+151,74313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC194,400$5.14M<0.01%+4,40013F-HRTimelineGroup
Copia Wealth Management187,206$4.95M2.97%+25,49913F-HRTimeline
Navis Wealth Advisors, LLC179,436$4.74M1.8%new13F-HRTimeline
Sowell Financial Services LLC158,003$4.17M0.14%+1,96713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC156,040$4.12M<0.01%+52,43413F-HRTimelineGroup
WESPAC Advisors, LLC151,934$4.01M1.96%new13F-HRTimeline
CWC Advisors, LLC.142,226$3.76M1.67%-1,30813F-HRTimeline
Ethos Financial Group, LLC127,418$3.36M0.22%+6,71413F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.27M0.07%013F-HRTimeline
Cedar Wealth Management, LLC118,734$3.14M0.81%+2,95313F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.116,451$3.08M0.76%+72,39213F-HRTimeline
Client First Investment Management LLC112,467$2.97M1.25%new13F-HRTimeline
Impact Partnership Wealth, LLC110,679$2.92M0.28%+26,02913F-HRTimeline
Farther Finance Advisors, LLC102,958$2.72M0.02%+1,87113F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC92,450$2.44M1.11%+41,00013F-HRTimeline
UBS Group AGin group UBS Group AG82,863$2.19M<0.01%-2,10013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC82,276$2.17M0.08%new13F-HRTimeline
Nuveen, LLCin group TIAA78,589$2.08M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,396$1.97M0.01%-78,95713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/74,941$1.96M<0.01%new13F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC56,757$1.5M0.45%+13,87013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.48,395$1.28M0.1%-2,75513F-HRTimelineGroup
Knott David M Jr47,807$1.26M0.67%013F-HRTimeline
Rockport Wealth LLC46,861$1.24M0.21%+3,00613F-HRTimeline
Maridea Wealth Management LLC40,285$1.06M0.12%-1,75713F-HRTimeline
Brucke Financial, Inc.39,422$1.04M0.46%+17,81713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,486$911K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC31,902$843K<0.01%+15,95113F-HRTimeline
Ausdal Financial Partners, Inc.30,641$810K0.03%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.27,813$735K0.08%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC26,924$711K0.1%-9,57413F-HRTimeline
Advyzon Investment Management, LLC25,874$684K0.05%new13F-HRTimeline
Almanack Investment Partners, LLC.25,199$666K0.08%-10,72013F-HRTimeline
Nordwand Advisors, LLC22,600$597K0.09%013F-HRTimeline
Gladstone Institutional Advisory LLC22,026$582K0.02%-2,71413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,647$572K<0.01%+21,62413F-HRTimelineGroup
MGO ONE SEVEN LLC18,194$481K0.01%-5,51013F-HRTimeline
Darden Wealth Group Inc17,428$460K0.18%+3,96013F-HRTimeline
MML INVESTORS SERVICES, LLC15,514$410K<0.01%+3,30413F-HRTimeline
Strait & Sound Wealth Management LLC15,095$399K0.14%+4,07413F-HRTimeline
Capital Advisor Network LLC14,737$389K0.49%+10,44613F-HRTimeline
Cambridge Investment Research Advisors,…14,226$376K<0.01%-6,25113F-HR/ATimeline
Tactive Advisors, LLC14,164$374K0.09%+65313F-HRTimeline
Resolute Wealth Strategies, LLC13,661$361K0.14%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,113$346K0.01%new13F-HRTimeline
MATHER GROUP, LLC.13,078$346K<0.01%-6,48713F-HRTimeline
PRIVATE TRUST CO NA12,894$341K0.03%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,889$341K<0.01%+8113F-HRTimelineGroup
Sequoia Financial Advisors, LLC12,876$340K<0.01%+22013F-HRTimeline
Prostatis Group LLC12,484$330K0.08%-213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,205$322K<0.01%-1,07213F-HRTimeline
HighTower Advisors, LLC11,645$308K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC11,025$291K0.08%-48213F-HRTimeline
HARBOUR INVESTMENTS, INC.10,827$286K<0.01%013F-HRTimeline
Brookwood Investment Group LLC10,607$280K0.03%new13F-HRTimeline
Sovereign Financial Group, Inc.10,510$278K0.04%new13F-HRTimeline
KINTRA WEALTH, LLC10,409$274K0.01%new13F-HRTimeline
WMG Financial Advisors, LLC10,000$264K0.1%-3,68013F-HRTimeline
Wealthspire Advisors, LLC9,714$257K<0.01%-3,20813F-HRTimeline
Verity Asset Management, Inc.9,708$256K0.1%+4413F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA9,098$240K0.02%-5,34113F-HRTimeline
Kingsview Wealth Management, LLC8,632$228K<0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC7,590$201K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC7,576$200K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,700$124K<0.01%-13,61413F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,285$86.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,929$77.4K<0.01%+2,72913F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…1,960$52K<0.01%-16,18013F-HRTimelineGroup
Allworth Financial LP1,700$44.9K<0.01%013F-HRTimeline
NFSG Corp1,554$41.1K0.01%-12513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,216$32.1K<0.01%new13F-HRTimelineGroup
Reyes Financial Architecture, Inc.250$6.61K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$5.28K<0.01%new13F-HRTimeline
Triumph Capital Management181$4.78K<0.01%+3113F-HRTimeline
High Point Wealth Management, LLC153$4.04K<0.01%+313F-HRTimeline
SHP Wealth Management101$2.67K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC64$1.69K<0.01%-23613F-HRTimelineGroup
Spurstone Advisory Services, LLC14$3700.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7$179<0.01%+613F-HRTimelineGroup
FMR LLCin group FMR LLC2$53<0.01%new13F-HRTimelineGroup
Ball & Co Wealth Management Inc.0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.