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Disclosery

CLOZ SERIES PORTFOLIOS TR

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ELDRIDGE BBB B (fund)

89 managers (89 13F filers) reported a position in CLOZ shares at 2026-03-31, 11,966,258 shares in all. 11 filers opened a position and 30 filers sold out during the quarter.

Managers
89
13F filers
89
New
11
Added
26
Reduced
36
Sold out
30
Shares held by filers
11,966,258

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$41.7M21.91%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,620,670$41.6M<0.01%+1,619,65313F-HRTimelineGroup
Arax Advisory Partners1,513,360$38.8M1.1%-496,96713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,357,794$34.8M0.04%+53,46013F-HRTimelineGroup
Estate Planners Group, LLC756,166$19.4M9.32%+11,19713F-HRTimeline
Guardian Financial Partners, LLC729,139$18.7M7.9%-6,68013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC294,190$7.55M0.12%+8,61213F-HRTimelineGroup
Sound Income Strategies, LLC269,832$6.96M0.34%+52,38313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…235,706$6.05M0.16%+34,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP231,116$5.93M0.01%-57,44213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC190,000$4.87M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC185,560$4.76M0.01%+14,05413F-HRTimelineGroup
Atria Investments, Inc184,774$4.74M0.05%+14,75413F-HRTimeline
Copia Wealth Management161,707$4.15M2.85%+50,28013F-HRTimeline
Sowell Financial Services LLC156,036$4M0.15%+93513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC153,353$3.93M0.01%-61,82313F-HRTimelineGroup
CWC Advisors, LLC.143,534$3.68M1.75%+2,31713F-HRTimeline
Valeo Financial Advisors, LLC123,764$3.17M0.08%013F-HRTimeline
Carmel Capital Partners, LLC123,439$3.17M1.14%-121,39013F-HRTimeline
Ethos Financial Group, LLC120,704$3.1M0.23%+43,04813F-HRTimeline
Cedar Wealth Management, LLC115,781$2.97M0.86%+19,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC108,348$2.78M<0.01%+5,44013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,606$2.66M<0.01%-90,55013F-HRTimelineGroup
Farther Finance Advisors, LLC101,087$2.61M0.02%+63,24513F-HRTimeline
UBS Group AGin group UBS Group AG84,963$2.18M<0.01%+57,20013F-HRTimelineGroup
Impact Partnership Wealth, LLC84,650$2.17M0.27%+18,67913F-HRTimeline
Brooklyn Investment Group81,747$2.1M0.07%+35,60913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,836$1.79M<0.01%new13F-HRTimelineGroup
LPL Financial LLC54,442$1.4M<0.01%-528,90213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC51,450$1.32M0.92%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.51,150$1.31M0.12%-19,55013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC48,403$1.24M0.1%+1,64313F-HRTimelineGroup
Knott David M Jr47,807$1.23M0.73%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.44,059$1.13M0.69%-27,53013F-HRTimeline
Rockport Wealth LLC43,855$1.12M0.2%-70,36613F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC42,887$1.1M0.4%+20,40913F-HRTimeline
Maridea Wealth Management LLC42,042$1.08M0.16%-67,47913F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC36,498$936K0.16%-6,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,379$933K<0.01%-494,32813F-HRTimelineGroup
Almanack Investment Partners, LLC.35,919$921K0.16%-33,43213F-HRTimeline
VectorGlobal IAG, Inc.31,542$809K0.21%13F-HRTimeline
Gladstone Institutional Advisory LLC24,740$635K0.02%-11,39213F-HRTimeline
MGO ONE SEVEN LLC23,704$608K0.01%-6,46413F-HRTimeline
Claris Financial LLC23,442$601K0.33%-9,25813F-HRTimeline
Nordwand Advisors, LLC22,600$580K0.1%013F-HRTimeline
Brucke Financial, Inc.21,605$554K0.28%-17,57213F-HRTimeline
Cambridge Investment Research Advisors,…20,477$525K<0.01%-6,91713F-HRTimeline
MATHER GROUP, LLC.19,565$502K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,314$470K<0.01%+5,94813F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…18,140$465K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,176$415K0.01%-293,93713F-HRTimeline
Integrated Wealth Concepts LLC15,951$409K<0.01%013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA14,439$370K0.03%-11,15913F-HRTimeline
WMG Financial Advisors, LLC13,680$351K0.15%-126,30813F-HRTimeline
Tactive Advisors, LLC13,511$347K0.1%-44113F-HRTimeline
Darden Wealth Group Inc13,468$345K0.18%-49,66713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,277$341K<0.01%-3,64813F-HRTimeline
Wealthspire Advisors, LLC12,922$331K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,808$329K<0.01%+55013F-HRTimelineGroup
Sequoia Financial Advisors, LLC12,656$325K<0.01%+23313F-HRTimeline
Prostatis Group LLC12,486$320K0.08%+33513F-HRTimeline
AE Wealth Management LLC12,322$316K<0.01%-24,53513F-HRTimeline
MML INVESTORS SERVICES, LLC12,210$313K<0.01%+2,31913F-HRTimeline
Elevated Capital Advisors, LLC11,507$295K0.07%-5,83613F-HRTimeline
Strait & Sound Wealth Management LLC11,021$283K0.11%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,827$278K<0.01%-1,54913F-HRTimeline
Leo Wealth, LLC9,850$253K0.02%new13F-HRTimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…9,850$253K0.02%new13F-HRTimelineGroup
Verity Asset Management, Inc.9,664$248K0.1%-4,13213F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…8,407$225K<0.01%-291,59313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,262$212K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,860$202K0.01%new13F-HRTimelineGroup
Capital Advisor Network LLC4,291$110K0.15%13F-HR/ATimeline
Steward Partners Investment Advisory, L…3,285$84.3K<0.01%-3,98113F-HRTimeline
STANCE CAPITAL LLC2,670$68.5K0.03%new13F-HRTimeline
MAI Capital Management2,600$66.7K<0.01%-1,67513F-HRTimeline
Allworth Financial LP1,700$43.6K<0.01%013F-HRTimeline
NFSG Corp1,679$43.1K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$7.7K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC285$7.31K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC200$5.13K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC197$5.05K<0.01%-14913F-HRTimelineGroup
High Point Wealth Management, LLC150$3.85K<0.01%+313F-HRTimeline
Triumph Capital Management150$3.85K<0.01%-2513F-HRTimeline
SHP Wealth Management101$2.59K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23$589<0.01%-24,30813F-HRTimelineGroup
Spurstone Advisory Services, LLC14$3590.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HR/ATimelineGroup
Ball & Co Wealth Management Inc.0$00%-257,29013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.