SERIES PORTFOLIOS TR CLOX
ELDRIDGE AAA CLO · ETP · CUSIP 81752T486
24
institutional holders
+4 vs Q1 2024
1.7m
shares reported held*
$43.9mreported value*
4 new
11 added
5 reduced
1 sold out
net bought ≈ $2.1m (+83.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($976.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.56.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 13 |
| Q4 2023 | 19 |
| Q1 2024 | 20 |
| Q2 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 14 | 7 |
| Q1 2024 | 13 | 9 |
| Q2 2024 | 15 | 6 |
Biggest buyers
| AE Wealth Management LLC | Added | +123.9k |
| Schechter Investment Advisors, LLC | Added | +49.4k |
| Bienville Capital Management, LLC | Added | +34.8k |
| Mid-American Wealth Advisory Group, Inc. | Added | +17.3k |
| Black Swift Group, LLC | Added | +15.4k |
| Sequoia Financial Advisors, LLC | New | +11.4k |
| Authentikos Wealth Advisory, LLC | Added | +10.5k |
| Gradient Investments LLC | New | +7.2k |
| Nordwand Advisors, LLC | Added | +3.0k |
| Centennial Wealth Advisory LLC | Added | +1.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -97.9k |
| Knott David M Jr | Reduced | -73.4k |
| MORGAN STANLEY | Sold out | -15.5k |
| Lloyd Advisory Services, LLC. | Reduced | -4.8k |
| ROYAL BANK OF CANADA | Reduced | -1.9k |
| Pineridge Advisors LLC | Reduced | -181 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.24% of their portfolio | 925.3k $23.6m | Added +123.9k |
| Bienville Capital Management, LLC 2.39% of their portfolio | 390.7k $10.0m | Added +34.8k |
| Schechter Investment Advisors, LLC 0.29% of their portfolio | 149.6k $3.8m | Added +49.4k |
| Black Swift Group, LLC 0.34% of their portfolio | 58.1k $1.5m | Added +15.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.5k $1.1m | Reduced -97.9k |
| Centennial Wealth Advisory LLC 0.41% of their portfolio | 37.2k $950.4k | Added +1.5k |
| Mid-American Wealth Advisory Group, Inc. 0.60% of their portfolio | 36.7k $938.1k | Added +17.3k |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 20.7k $528.9k | Unchanged |
| Knott David M Jr 0.20% of their portfolio | 19.6k $500.0k | Reduced -73.4k |
| Authentikos Wealth Advisory, LLC 0.50% of their portfolio | 19.6k $511.6k | Added +10.5k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 11.4k $291.7k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 9.9k $251.9k | Added +815 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.8k $251.5k | Added +815 |
| Lloyd Advisory Services, LLC. 0.12% of their portfolio | 9.8k $249.5k | Reduced -4.8k |
| Gradient Investments LLC 0.00% of their portfolio | 7.2k $183.3k | New |
| Nordwand Advisors, LLC 0.05% of their portfolio | 4.9k $125.6k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $49.0k | Reduced -1.9k |
| Pineridge Advisors LLC 0.01% of their portfolio | 1.2k $29.8k | Reduced -181 |
| Triad Wealth Partners, LLC 0.01% of their portfolio | 789 $20.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 310 $7.9k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 307 $7.8k | First filing |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 197 $5.0k | New |
| UBS Group AG 0.00% of their portfolio | 144 $3.7k | Added +109 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |