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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

98 managers (98 13F filers) reported a position in CLOZ shares at 2025-09-30, 14,316,546 shares in all. 23 filers opened a position and 10 filers sold out during the quarter.

Managers
98
13F filers
98
New
23
Added
43
Reduced
17
Sold out
10
Shares held by filers
14,316,546

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Partners2,022,892$54.3M0.78%+599,74513F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…1,625,576$43.6M17.54%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,427,823$38.3M0.01%+254,98813F-HRTimelineGroup
NorthCoast Asset Management LLC1,262,458$33.9M0.13%+97,77913F-HRTimeline
Guardian Financial Partners, LLC773,421$20.7M8.75%+1,38013F-HRTimeline
Black Swift Group, LLC626,155$16.8M2.96%+192,81513F-HRTimeline
Ocean Park Asset Management, LLC403,327$10.8M0.45%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management389,639$10.5M0.12%-31,55313F-HRTimelineGroup
Ball & Co Wealth Management Inc.374,592$10M6.69%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…300,000$8.05M0.03%-700,00013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC280,664$7.53M0.13%-213,96613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC247,983$6.65M0.03%+181,64813F-HRTimelineGroup
Bienville Capital Management, LLC220,879$5.92M1.13%+111,11113F-HRTimeline
Carmel Capital Partners, LLC211,458$5.67M2.39%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP211,383$5.67M0.01%+71,81213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP201,106$5.39M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC200,975$5.39M<0.01%+61,23513F-HRTimelineGroup
Atria Investments, Inc181,743$4.87M0.06%+15,79013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC175,332$4.7M0.01%+71,80513F-HRTimeline
Mariner, LLCin group Mariner, LLC165,024$4.43M0.01%+10,24813F-HRTimelineGroup
FLOW TRADERS U.S. LLC159,522$4.28M0.17%new13F-HRTimeline
Sowell Financial Services LLC152,280$4.08M0.16%+2,34913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers151,560$4.07M0.01%+1,18013F-HRTimelineGroup
Sound Income Strategies, LLC144,012$3.84M0.21%+55,39613F-HRTimeline
Almanack Investment Partners, LLC.142,852$3.83M0.59%+45,96413F-HRTimeline
CWC Advisors, LLC.132,075$3.54M1.73%-5,42913F-HRTimeline
HighTower Advisors, LLC129,016$3.46M<0.01%+10,24713F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.32M0.08%013F-HRTimeline
Cedar Wealth Management, LLC100,477$2.69M0.83%+5,88113F-HRTimeline
Rockport Wealth LLC94,895$2.55M0.52%+6,20913F-HRTimeline
WMG Financial Advisors, LLC86,510$2.32M0.77%+21,86013F-HRTimeline
Maridea Wealth Management LLC83,997$2.23M0.35%new13F-HRTimeline
Copia Wealth Management72,049$1.93M1.44%+42,90813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,961$1.9M<0.01%+19,34713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,622$1.68M<0.01%-241,20213F-HRTimelineGroup
Impact Partnership Wealth, LLC60,261$1.62M0.24%+32,67913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,889$1.58M<0.01%new13F-HR/ATimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.55,740$1.49M1%+52,24013F-HRTimeline
Darden Wealth Group Inc53,467$1.43M0.75%+34,91713F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC51,450$1.38M0.88%+27,95013F-HRTimeline
Claris Financial LLC49,177$1.32M0.75%+14,71413F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…47,999$1.29M0.01%013F-HRTimelineGroup
Knott David M Jr47,807$1.28M0.54%013F-HRTimeline
Gladstone Institutional Advisory LLC42,970$1.15M0.04%-2,88013F-HRTimeline
AE Wealth Management LLC41,943$1.12M0.01%-1,85313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.41,900$1.12M0.06%+12,05013F-HRTimelineGroup
Verity Asset Management, Inc.41,251$1.11M0.36%-3,17313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,529$1.09M0.03%-103,29513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…34,372$922K<0.01%013F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC33,408$896K0.33%-1,47413F-HRTimeline
Virtue Capital Management, LLC6,222$884K0.14%new13F-HR/ATimeline
Ethos Financial Group, LLC32,572$874K0.07%+3,91913F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.31,443$843K0.09%+10,44713F-HRTimeline
MGO ONE SEVEN LLC31,230$838K0.02%-5,87113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC28,058$753K0.07%new13F-HRTimelineGroup
NFSG Corp27,816$746K0.11%+9,57013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA27,541$739K0.05%-1,27113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,323$733K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,183$649K<0.01%+18,48413F-HRTimelineGroup
Private Advisor Group, LLC23,525$631K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.22,945$615K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,900$613K<0.01%+42913F-HRTimelineGroup
Nordwand Advisors, LLC22,600$606K0.1%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.22,490$603K0.04%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,265$570K<0.01%+9,91413F-HRTimeline
NAPA WEALTH MANAGEMENT18,085$485K0.23%+39913F-HRTimeline
Elevated Capital Advisors, LLC17,581$472K0.12%-2,28413F-HRTimeline
Tactive Advisors, LLC15,956$428K0.12%+3,60413F-HRTimeline
Koshinski Asset Management, Inc.15,311$411K0.03%+2,50913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,209$381K<0.01%+3,38413F-HRTimeline
Wealthspire Advisors, LLC12,922$347K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,349$331K0.01%+59213F-HRTimeline
Sequoia Financial Advisors, LLC12,191$327K<0.01%+22713F-HRTimeline
Ausdal Financial Partners, Inc.11,591$311K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,235$301K<0.01%+17213F-HRTimelineGroup
HRT FINANCIAL LP10,953$293K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC10,201$274K<0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC9,902$266K0.03%+18413F-HRTimeline
Mutual Advisors, LLC9,642$257K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC9,448$253K<0.01%new13F-HRTimeline
Worth Asset Management, LLC8,672$233K0.1%new13F-HRTimeline
Chris Bulman Inc8,248$221K0.11%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$215K<0.01%013F-HRTimelineGroup
MAI Capital Management4,275$115K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,722$99.8K<0.01%013F-HRTimelineGroup
STANCE CAPITAL LLC2,501$67.1K0.02%new13F-HRTimeline
Parallel Advisors, LLC2,021$54.2K<0.01%-1,57913F-HRTimeline
Allworth Financial LP1,700$45.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,124$30.1K<0.01%-15113F-HR/ATimelineGroup
Abich Financial Wealth Management LLC632$16.9K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…500$13.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC405$11K<0.01%+20813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC300$8.05K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.268$7.19K<0.01%-1,38513F-HRTimeline
Pineridge Advisors LLC255$6.84K<0.01%-4513F-HRTimeline
New Millennium Group LLC35$939<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC14$3750.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.