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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

86 managers (86 13F filers) reported a position in CLOZ shares at 2025-06-30, 12,285,496 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
86
13F filers
86
New
21
Added
24
Reduced
24
Sold out
21
Shares held by filers
12,285,496

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…1,625,576$43.5M20.52%013F-HRTimelineGroup
Arax Advisory Partners1,423,147$38.1M1.75%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,172,835$31.4M0.01%+964,38513F-HRTimelineGroup
NorthCoast Asset Management LLC1,164,679$31.1M0.13%+85,11613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,000,000$26.7M0.1%013F-HRTimelineGroup
Guardian Financial Partners, LLC772,041$20.6M9.27%+15,00113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC494,630$13.2M0.24%+7,34213F-HRTimelineGroup
Black Swift Group, LLC433,340$11.6M2.34%-76,11513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management421,192$11.3M0.15%-30113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC318,582$8.52M<0.01%+260,53113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC303,824$8.12M0.01%+218,19813F-HRTimelineGroup
Atria Investments, Inc165,953$4.44M0.05%-114,62813F-HRTimeline
Mariner, LLCin group Mariner, LLC154,776$4.14M0.01%-78,31813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers150,380$4.02M0.01%+21,67313F-HRTimelineGroup
Sowell Financial Services LLC149,931$4.01M0.16%-144,99313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…143,824$3.85M0.1%+143,33413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC139,740$3.74M<0.01%-141,38713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP139,571$3.73M<0.01%new13F-HRTimelineGroup
CWC Advisors, LLC.137,504$3.68M1.9%+13,26813F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.31M0.08%013F-HR/ATimeline
OLD MISSION CAPITAL LLC119,928$3.21M0.09%+75,73613F-HRTimeline
HighTower Advisors, LLC118,769$3.18M<0.01%+88,29013F-HRTimeline
Bienville Capital Management, LLC109,768$2.94M0.58%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC103,527$2.77M<0.01%new13F-HRTimeline
Almanack Investment Partners, LLC.96,888$2.59M0.41%+71,29213F-HRTimeline
Cedar Wealth Management, LLC94,596$2.53M0.86%+5,73813F-HRTimeline
Rockport Wealth LLC88,686$2.37M0.55%+9,34713F-HRTimeline
Sound Income Strategies, LLC88,616$2.37M0.14%+65,68613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC66,335$1.77M0.01%new13F-HRTimelineGroup
WMG Financial Advisors, LLC64,650$1.73M0.64%+23,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,614$1.38M<0.01%-25,58513F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…47,999$1.28M0.01%013F-HRTimelineGroup
Knott David M Jr47,807$1.28M0.58%013F-HRTimeline
Gladstone Institutional Advisory LLC45,850$1.23M0.05%-2,68413F-HRTimeline
Verity Asset Management, Inc.44,424$1.19M0.57%-23,55513F-HRTimeline
AE Wealth Management LLC43,796$1.17M0.01%-14,48113F-HRTimeline
MGO ONE SEVEN LLC37,101$992K0.03%-8913F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC34,882$933K0.2%+3,61913F-HR/ATimeline
Claris Financial LLC34,463$922K0.69%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34,372$919K<0.01%013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,850$798K0.05%+17,46513F-HRTimelineGroup
Copia Wealth Management29,141$779K0.66%-16813F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA28,812$770K0.05%-2,11913F-HRTimeline
Ethos Financial Group, LLC28,653$766K0.07%+12,58413F-HRTimeline
Impact Partnership Wealth, LLC27,582$738K0.14%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC23,500$628K0.43%+13,20013F-HRTimeline
Nordwand Advisors, LLC22,600$604K0.1%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,471$601K<0.01%-23,33413F-HR/ATimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.20,996$561K0.07%new13F-HRTimeline
Elevated Capital Advisors, LLC19,865$528K0.15%013F-HRTimeline
Darden Wealth Group Inc18,550$496K0.3%new13F-HRTimeline
NFSG Corp18,246$488K0.08%+10,21213F-HRTimeline
NAPA WEALTH MANAGEMENT17,686$473K0.23%-98013F-HRTimeline
Wealthspire Advisors, LLC12,922$346K<0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.12,802$342K0.03%new13F-HRTimeline
Tactive Advisors, LLC12,352$330K0.11%13F-HRTimeline
Sequoia Financial Advisors, LLC11,964$320K<0.01%+24613F-HRTimeline
HARBOUR INVESTMENTS, INC.11,757$314K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…11,351$304K<0.01%-17,90813F-HRTimeline
UBS Group AGin group UBS Group AG11,063$296K<0.01%-142,06013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,825$289K<0.01%-21,99013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC10,000$267K0.05%013F-HRTimeline
VestGen Advisors, LLC9,903$265K0.01%-5,27513F-HRTimeline
Insight Wealth Strategies, LLC9,718$260K0.03%+20113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$214K<0.01%013F-HRTimelineGroup
Triad Wealth Partners, LLC7,584$203K0.04%-47313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,699$152K<0.01%-9,89713F-HR/ATimelineGroup
Manchester Capital Management LLC4,000$107K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,722$99.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC3,600$96.3K<0.01%-40013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.3,500$93.6K0.07%new13F-HRTimeline
Allworth Financial LP1,700$45.5K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.1,653$44.2K0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,275$34.1K<0.01%-24513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC737$19.7K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$13.4K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC488$12.9K0.14%new13F-HRTimeline
Pineridge Advisors LLC300$8.03K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$8.02K<0.01%-42113F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC206$5.51K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC197$5K<0.01%new13F-HRTimelineGroup
New Millennium Group LLC35$936<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC14$3740.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9$241<0.01%new13F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.8$214<0.01%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.