CLOZ SERIES PORTFOLIOS TR
FollowELDRIDGE BBB B (fund)
Filings received so far for Q3 2026: 6 13F filers report a position in CLOZ shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.
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 2026
Filers in the available 13F reports with a share position at 2026-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 325,205 | $8.53M | 0.38% | -5,312 | 13F-HRTimeline |
| Gradient Investments LLCin group Gradient Investments LLC | 304,237 | $8M | 0.11% | +1,484 | 13F-HRTimelineGroup |
| Valeo Financial Advisors, LLC | 123,764 | $3.25M | 0.07% | 0 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 108,873 | $2.86M | 0.02% | +5,915 | 13F-HRTimeline |
| Tactive Advisors, LLC | 16,918 | $445K | 0.11% | +2,754 | 13F-HRTimeline |
| GK Wealth Management LLC | 323 | $8.49K | <0.01% | new | 13F-HRTimeline |