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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

63 managers (63 13F filers) reported a position in CLOZ shares at 2024-12-31, 9,516,959 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
63
13F filers
63
New
17
Added
25
Reduced
9
Sold out
13
Shares held by filers
9,516,959

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Schechter Investment Advisors, LLC1,342,277$36.2M2.77%+301,27813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,000,000$26.9M0.11%013F-HRTimelineGroup
NorthCoast Asset Management LLC804,642$21.7M0.11%+546,06413F-HR/ATimeline
Guardian Financial Partners, LLC705,133$19M11.29%+37,49313F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…684,170$18.4M6%new13F-HRTimelineGroup
Black Swift Group, LLC612,520$16.5M3.5%+24,51013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC456,923$12.3M0.25%+28,51213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management435,992$11.7M0.17%+268,88113F-HRTimelineGroup
Empowered Funds, LLC418,933$11.3M0.17%new13F-HRTimeline
Ocean Park Asset Management, LLC298,300$8.04M0.27%new13F-HRTimeline
Atria Investments, Inc279,896$7.54M0.09%+22,13313F-HRTimeline
Almanack Investment Partners, LLC.257,877$6.95M1.07%+72,99713F-HRTimeline
Mariner, LLCin group Mariner, LLC251,574$6.78M0.01%+17,43713F-HRTimelineGroup
UBS Group AGin group UBS Group AG231,815$6.25M<0.01%+20,32913F-HRTimelineGroup
KOM Wealth Management Group, LLC197,487$5.32M3.93%+143,43913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC190,059$5.12M<0.01%-61,69113F-HRTimelineGroup
Transform Wealth, LLC170,246$4.62M0.26%-28,87713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,255$3.81M<0.01%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC123,764$3.34M0.09%-4,00013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers121,249$3.27M0.01%+25,58413F-HRTimelineGroup
Perigon Wealth Management, LLC73,015$1.98M0.05%new13F-HRTimeline
OLD MISSION CAPITAL LLC55,143$1.49M0.03%new13F-HRTimeline
AE Wealth Management LLC54,061$1.46M0.01%-513,36413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC51,280$1.38M0.12%new13F-HRTimeline
Knott David M Jr47,807$1.29M0.47%-495,06113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…44,442$1.2M0.01%+5,16413F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA41,547$1.12M0.08%-65,99913F-HRTimeline
Mutual Advisors, LLC38,525$1.04M0.03%new13F-HRTimeline
MGO ONE SEVEN LLC37,530$1.01M0.04%+7,95913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34,372$926K<0.01%+3,89713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,456$794K<0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC25,637$691K0.19%+59913F-HRTimeline
Nordwand Advisors, LLC22,600$609K0.25%013F-HRTimeline
NAPA WEALTH MANAGEMENT19,974$538K0.23%+4,48113F-HRTimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…18,898$509K0.06%-37,50013F-HR/ATimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,676$449K0.07%new13F-HRTimeline
Ethos Financial Group, LLC16,069$437K0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,970$430K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC15,639$421K0.01%+3,25013F-HRTimeline
Cresset Asset Management, LLC13,199$358K<0.01%013F-HRTimeline
Advisory Alpha, LLC11,504$310K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC11,498$310K<0.01%+25313F-HR/ATimeline
Belpointe Asset Management LLC11,403$307K0.02%+1,86213F-HRTimeline
HARBOUR INVESTMENTS, INC.10,580$285K0.01%013F-HRTimeline
Lindbrook Capital, LLC10,500$283K0.03%+2,00013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC10,000$270K0.05%013F-HRTimeline
Chris Bulman Inc9,856$266K0.17%new13F-HRTimeline
Insight Wealth Strategies, LLC9,339$252K0.03%new13F-HRTimeline
Arete Wealth Advisors, LLC8,062$217K0.02%+29813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$216K<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC4,363$117K0.04%+1,33513F-HRTimeline
Manchester Capital Management LLC4,000$108K0.01%013F-HRTimeline
Parallel Advisors, LLC4,000$108K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,722$101K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,077$56K<0.01%+1,87913F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,165$31.4K<0.01%+44413F-HRTimelineGroup
Pineridge Advisors LLC465$12.5K<0.01%-63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.321$8.68K<0.01%-24913F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC86$2.32K<0.01%013F-HRTimeline
New Millennium Group LLC35$943<0.01%new13F-HRTimeline
FLP Wealth Management, LLC29$778<0.01%13F-HRTimeline
Park Square Financial Group, LLC2$46<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.