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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

108 managers (108 13F filers) reported a position in CLOZ shares at 2025-12-31, 15,107,056 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
108
13F filers
108
New
18
Added
39
Reduced
34
Sold out
9
Shares held by filers
15,107,056

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Arax Advisory Partners2,010,327$53.2M1.55%-12,56513F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…1,625,576$43M17.78%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth1,304,334$34.7M0.04%new13F-HRTimelineGroup
Estate Planners Group, LLC744,969$19.7M8.55%13F-HRTimeline
Guardian Financial Partners, LLC735,819$19.5M8.22%-37,60213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC603,013$16M<0.01%-824,81013F-HR/ATimelineGroup
LPL Financial LLC583,344$15.4M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC530,707$14.1M0.02%+468,08513F-HRTimelineGroup
Ocean Park Asset Management, LLC364,527$9.65M0.45%-38,80013F-HRTimeline
FLOW TRADERS U.S. LLC310,113$8.21M0.27%+150,59113F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…300,000$7.94M0.03%013F-HRTimelineGroup
Black Swift Group, LLC394,659$7.78M1.3%-231,49613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP288,558$7.64M0.01%+77,17513F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC285,578$7.56M0.12%+4,91413F-HRTimelineGroup
Ball & Co Wealth Management Inc.257,290$6.81M4.39%-117,30213F-HRTimeline
Carmel Capital Partners, LLC244,829$6.48M2.28%+33,37113F-HRTimeline
Bienville Capital Management, LLC222,201$5.92M0.94%+1,32213F-HRTimeline
Sound Income Strategies, LLC217,449$5.8M0.27%+73,43713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC215,176$5.7M0.02%-32,80713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…201,580$5.34M0.13%+161,05113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP196,507$5.2M0.01%-4,59913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC194,156$5.14M<0.01%-6,81913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC171,506$4.54M0.01%+6,48213F-HRTimelineGroup
Atria Investments, Inc170,020$4.5M0.05%-11,72313F-HRTimeline
Sowell Financial Services LLC155,101$4.11M0.15%+2,82113F-HRTimeline
CWC Advisors, LLC.141,217$3.74M1.81%+9,14213F-HRTimeline
WMG Financial Advisors, LLC139,988$3.71M1.53%+53,47813F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.28M0.07%013F-HRTimeline
Rockport Wealth LLC114,221$3.02M0.59%+19,32613F-HRTimeline
Copia Wealth Management111,427$2.95M2.11%+39,37813F-HRTimeline
Maridea Wealth Management LLC109,521$2.9M0.44%+25,52413F-HRTimeline
HighTower Advisors, LLC106,885$2.83M<0.01%-22,13113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,908$2.73M<0.01%+31,94713F-HRTimelineGroup
Cedar Wealth Management, LLC96,781$2.56M0.77%-3,69613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,741$2.56M<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC77,656$2.07M0.15%+45,08413F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.71,589$1.9M1.13%+15,84913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.70,700$1.87M0.11%+28,80013F-HRTimelineGroup
Almanack Investment Partners, LLC.69,351$1.84M0.31%-73,50113F-HRTimeline
Impact Partnership Wealth, LLC65,971$1.75M0.22%+5,71013F-HRTimeline
Darden Wealth Group Inc63,135$1.67M0.81%+9,66813F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC51,450$1.36M0.82%013F-HRTimeline
Janney Montgomery Scott LLC47,966$1.27M<0.01%new13F-HRTimeline
Knott David M Jr47,807$1.27M0.59%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC46,760$1.24M0.11%+18,70213F-HRTimelineGroup
Brooklyn Investment Group46,138$1.22M0.06%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC44,256$1.17M<0.01%-131,07613F-HRTimeline
Private Advisor Group, LLC44,203$1.17M0.01%+20,67813F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC42,998$1.14M0.19%13F-HRTimeline
Brucke Financial, Inc.39,177$1.04M0.57%new13F-HRTimeline
Farther Finance Advisors, LLC37,842$1M0.01%+27,64113F-HRTimeline
AE Wealth Management LLC36,857$976K0.01%-5,08613F-HRTimeline
Gladstone Institutional Advisory LLC36,132$957K0.04%-6,83813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.32,962$873K0.05%+10,47213F-HRTimelineGroup
Claris Financial LLC32,700$866K0.46%-16,47713F-HRTimeline
MGO ONE SEVEN LLC30,168$799K0.02%-1,06213F-HRTimeline
UBS Group AGin group UBS Group AG27,763$735K<0.01%+16,52813F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,394$725K<0.01%+6,12913F-HRTimeline
Worth Asset Management, LLC26,818$710K0.3%+18,14613F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA25,598$678K0.04%-1,94313F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.25,554$677K0.07%-5,88913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,331$644K<0.01%+1,43113F-HRTimelineGroup
Nordwand Advisors, LLC22,600$598K0.1%013F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC22,478$595K0.22%-10,93013F-HRTimeline
B. Riley Wealth Advisors, Inc.20,997$556K0.03%-1,94813F-HRTimeline
Navis Wealth Advisors, LLC19,259$510K0.22%new13F-HRTimeline
Ausdal Financial Partners, Inc.19,220$509K0.02%+7,62913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,177$481K<0.01%-9,14613F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…18,140$480K<0.01%-29,85913F-HRTimelineGroup
Elevated Capital Advisors, LLC17,343$459K0.11%-23813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,925$448K<0.01%+2,71613F-HRTimeline
Fortis Group Advisors, LLC16,536$443K0.07%new13F-HRTimeline
PRIVATE TRUST CO NA16,051$425K0.04%new13F-HRTimeline
Integrated Wealth Concepts LLC15,951$422K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC15,438$409K0.05%new13F-HRTimeline
Tactive Advisors, LLC13,952$369K0.11%-2,00413F-HRTimeline
Verity Asset Management, Inc.13,796$365K0.16%-27,45513F-HRTimeline
Wealthspire Advisors, LLC12,922$342K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC12,423$329K<0.01%+23213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,366$328K<0.01%-11,81713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,376$328K0.01%+2713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,258$325K<0.01%-377,38113F-HRTimelineGroup
Koshinski Asset Management, Inc.12,219$324K0.02%-3,09213F-HRTimeline
Prostatis Group LLC12,151$322K0.08%new13F-HRTimeline
GTS SECURITIES LLC11,874$314K0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC10,091$267K0.03%+18913F-HRTimeline
MML INVESTORS SERVICES, LLC9,891$262K<0.01%+44313F-HRTimeline
Mutual Advisors, LLC9,500$252K0.01%-14213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,363$248K0.02%new13F-HRTimeline
MRA Advisory Group8,166$216K0.09%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$212K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,266$192K<0.01%+6,76613F-HRTimeline
MAI Capital Management4,275$113K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,793$100K<0.01%+7113F-HRTimelineGroup
Allworth Financial LP1,700$45K<0.01%013F-HRTimeline
NFSG Corp1,679$44.5K0.01%-26,13713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,017$26.9K<0.01%-10713F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC896$23.7K0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$13.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC346$9K<0.01%-5913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC300$7.94K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.280$7.41K<0.01%+1213F-HRTimeline
Triumph Capital Management175$4.63K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC147$3.9K<0.01%13F-HRTimeline
SHP Wealth Management101$2.67K<0.01%13F-HRTimeline
New Millennium Group LLC35$927<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC14$3710.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%+113F-HRTimelineGroup