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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

88 managers (88 13F filers) reported a position in CLOZ shares at 2025-03-31, 12,244,152 shares in all. 36 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
88
New
36
Added
19
Reduced
17
Sold out
12
Shares held by filers
12,244,152

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,625,576$43.2M16.17%+941,40613F-HRTimelineGroup
Schechter Investment Advisors, LLC1,623,358$43.1M3.55%+281,08113F-HRTimeline
NorthCoast Asset Management LLC1,079,563$28.7M0.14%+274,92113F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,000,000$26.6M0.12%013F-HRTimelineGroup
Guardian Financial Partners, LLC757,040$20.1M9.62%+51,90713F-HRTimeline
Black Swift Group, LLC509,455$13.5M3.06%-103,06513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC487,288$12.9M0.26%+30,36513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management421,493$11.2M0.16%-14,49913F-HRTimelineGroup
Donoghue Forlines LLC371,741$9.88M3.13%new13F-HRTimeline
Sowell Financial Services LLC294,924$7.84M0.36%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC281,127$7.47M<0.01%+91,06813F-HRTimelineGroup
Atria Investments, Inc280,581$7.46M0.1%+68513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP253,261$6.73M0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC233,094$6.19M0.01%-18,48013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC208,450$5.54M<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG153,123$4.07M<0.01%-78,69213F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC149,203$3.96M0.46%new13F-HRTimelineGroup
Transform Wealth, LLC138,314$3.68M0.22%-31,93213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers128,707$3.42M0.01%+7,45813F-HRTimelineGroup
CWC Advisors, LLC.124,236$3.3M1.88%new13F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.29M0.09%013F-HRTimeline
Perigon Wealth Management, LLC122,915$3.27M0.08%+49,90013F-HRTimeline
GTS SECURITIES LLC117,693$3.13M0.14%new13F-HRTimeline
Fortis Group Advisors, LLC109,777$2.92M0.57%new13F-HRTimeline
Cedar Wealth Management, LLC88,858$2.36M0.84%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,626$2.28M<0.01%new13F-HR/ATimelineGroup
Rockport Wealth LLC79,339$2.11M0.74%new13F-HRTimeline
FLOW TRADERS U.S. LLC77,234$2.05M0.09%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC77,199$2.05M<0.01%+47,74313F-HRTimelineGroup
Verity Asset Management, Inc.67,979$1.81M0.73%new13F-HRTimeline
AE Wealth Management LLC58,277$1.55M0.01%+4,21613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC58,051$1.54M<0.01%new13F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC48,534$1.29M0.06%new13F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…47,999$1.27M0.01%+3,55713F-HRTimelineGroup
Knott David M Jr47,807$1.27M0.6%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,805$1.22M<0.01%+45,48413F-HRTimelineGroup
OLD MISSION CAPITAL LLC44,192$1.17M0.02%-10,95113F-HRTimeline
WMG Financial Advisors, LLC41,650$1.11M0.47%new13F-HRTimeline
Naviter Wealth, LLC41,050$1.09M0.13%new13F-HRTimeline
MGO ONE SEVEN LLC37,190$988K0.04%-34013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34,372$913K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,815$872K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,600$840K<0.01%new13F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC31,263$831K0.2%new13F-HR/ATimeline
BALDWIN WEALTH PARTNERS LLC/MA30,931$822K0.06%-10,61613F-HRTimeline
HighTower Advisors, LLC30,479$810K<0.01%new13F-HRTimeline
Copia Wealth Management29,309$779K0.72%new13F-HRTimeline
Cambridge Investment Research Advisors,…29,259$777K<0.01%new13F-HRTimeline
HRT FINANCIAL LP26,467$703K<0.01%new13F-HRTimeline
Private Advisor Group, LLC26,241$697K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…25,851$687K0.1%+9,17513F-HRTimeline
Almanack Investment Partners, LLC.25,596$680K0.13%-232,28113F-HRTimeline
Sound Income Strategies, LLC22,930$609K0.04%new13F-HRTimeline
Nordwand Advisors, LLC22,600$600K0.23%013F-HRTimeline
Elevated Capital Advisors, LLC19,865$528K0.15%-5,77213F-HRTimeline
NAPA WEALTH MANAGEMENT18,666$496K0.28%-1,30813F-HRTimeline
NWAM LLC17,461$464K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,672$443K<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC16,069$437K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,596$414K<0.01%-125,65913F-HR/ATimelineGroup
VestGen Advisors, LLC15,178$403K0.02%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,317$380K<0.01%-1,65313F-HRTimelineGroup
Cresset Asset Management, LLC13,199$351K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,385$329K0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11,757$312K0.01%+1,17713F-HRTimeline
Sequoia Financial Advisors, LLC11,718$311K<0.01%+22013F-HRTimeline
Arete Wealth Advisors, LLC11,111$295K0.02%+3,04913F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC10,300$274K0.21%new13F-HRTimeline
Fortis Capital Management LLC10,000$266K0.05%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC10,000$266K0.05%013F-HRTimeline
Chris Bulman Inc9,856$262K0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,766$259K<0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC9,517$253K0.03%+17813F-HRTimeline
Triad Wealth Partners, LLC8,057$214K0.07%new13F-HRTimeline
NFSG Corp8,034$213K0.05%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$213K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC5,500$146K0.01%-5,00013F-HRTimeline
Mattson Financial Services, LLC5,142$137K0.04%+77913F-HRTimeline
Manchester Capital Management LLC4,000$106K0.01%013F-HRTimeline
Parallel Advisors, LLC4,000$106K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,722$94.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,520$40.4K<0.01%-55713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC721$19.2K<0.01%-44413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…490$13K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC298$7.92K<0.01%-16713F-HRTimeline
New Millennium Group LLC35$930<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC14$3710.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.