Vault-13

SERIES PORTFOLIOS TR CLOX

ELDRIDGE AAA CLO · ETP · CUSIP 81752T486

58 institutional holders +5 vs Q1 2026
4,975,6595.0m shares reported held*
$127.5mreported value*
9 new 26 added 14 reduced 3 sold out net bought ≈ $18.9m (+739.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 13Q4 23: 19Q1 24: 20Q2 24: 24Q3 24: 26Q4 24: 24Q1 25: 34Q2 25: 47Q3 25: 46Q4 25: 55Q1 26: 53Q2 26: 5858Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202313
Q4 202319
Q1 202420
Q2 202424
Q3 202426
Q4 202424
Q1 202534
Q2 202547
Q3 202546
Q4 202555
Q1 202653
Q2 202658

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 8 cut or sold outQ4 24: 8 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 14 cut or sold outQ2 25: 33 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 19 cut or sold outQ4 25: 25 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 22 cut or sold outQ2 26: 35 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024198
Q4 2024818
Q1 20252014
Q2 2025339
Q3 20252519
Q4 20252522
Q1 20263322
Q2 20263517

Biggest buyers

FIG FINANCIAL ADVISORY SERVICES INC /ADV New +180,564+180.6k
LPL Financial LLC Added +124,607+124.6k
PRIMORIS WEALTH ADVISORS, LLC Added +102,200+102.2k
WESPAC Advisors, LLC Added +99,365+99.4k
Arax Advisory Partners Added +88,382+88.4k
Hobbs Group Advisors, LLC New +78,734+78.7k
Cambridge Investment Research Advisors, Inc. Added +40,025+40.0k
Copia Wealth Management Added +35,569+35.6k
Hilltop Holdings Inc. New +24,085+24.1k
OneDigital Investment Advisors LLC New +23,226+23.2k

Biggest sellers

Carmel Capital Partners, LLC Reduced -122,798-122.8k
Janney Montgomery Scott LLC Reduced -47,118-47.1k
Integrated Advisors Network LLC Sold out -27,584-27.6k
Black Swift Group, LLC Reduced -19,705-19.7k
LeClair Wealth Partners LLC Sold out -12,108-12.1k
B. Riley Wealth Advisors, Inc. Reduced -9,734-9.7k
WMG Financial Advisors, LLC Reduced -4,350-4.3k
Elevated Capital Advisors, LLC Reduced -4,175-4.2k
ROYAL BANK OF CANADA Reduced -3,157-3.2k
Beverly Hills Private Wealth, LLC Reduced -2,348-2.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 16.23% of their portfolio TOPEKA, KS 1,150,2741.2m $29.5m $29.5m 16.23% Unchanged
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,128,5111.1m $28.9m $28.9m 0.01% Added +124.6k +124,607
3 Copia Wealth Management 4.54% of their portfolio BEND, OR 295,383295.4k $7.6m $7.6m 4.54% Added +35.6k +35,569
4 Carmel Capital Partners, LLC 2.19% of their portfolio SAN DIEGO, CA 258,925258.9k $6.6m $6.6m 2.19% Reduced -122.8k -122,798
5 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 194,788194.8k $5.0m $5.0m 0.03% Added +88.4k +88,382
6 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.71% of their portfolio OKLAHOMA CITY, OK 180,564180.6k $4.6m $4.6m 2.71% New
7 WESPAC Advisors, LLC 1.99% of their portfolio ORINDA, CA 159,133159.1k $4.1m $4.1m 1.99% Added +99.4k +99,365
8 Fortis Group Advisors, LLC 0.63% of their portfolio WESTWOOD, NJ 154,727154.7k $4.0m $4.0m 0.63% Added +9.9k +9,942
9 Spectrum Asset Management, Inc. (NB/CA) 0.88% of their portfolio NEWPORT BEACH, CA 124,361124.4k $3.2m $3.2m 0.88% Added +9.0k +8,958
10 PRIMORIS WEALTH ADVISORS, LLC 1.34% of their portfolio North Palm Beach, FL 114,650114.7k $2.9m $2.9m 1.34% Added +102.2k +102,200
11 Inspire Advisors, LLC 0.16% of their portfolio Meridian, ID 90,04490.0k $2.3m $2.3m 0.16% Added +4.0k +4,044
12 WMG Financial Advisors, LLC 0.82% of their portfolio Knoxville, TN 85,39785.4k $2.2m $2.2m 0.82% Reduced -4.3k -4,350
13 Hobbs Group Advisors, LLC 0.53% of their portfolio COLUMBIA, SC 78,73478.7k $2.0m $2.0m 0.53% New
14 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 77,96478.0k $2.0m $2.0m 0.02% Added +7.7k +7,699
15 Black Swift Group, LLC 0.23% of their portfolio BOULDER, CO 62,25062.2k $1.6m $1.6m 0.23% Reduced -19.7k -19,705
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 51,35851.4k $1.3m $1.3m 0.00% Added +40.0k +40,025
17 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 50,00050.0k $1.3m $1.3m 0.03% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,82148.8k $1.3m $1.3m 0.00% Added +22.3k +22,287
19 GRIFFIN ASSET MANAGEMENT, INC. 0.12% of their portfolio New York, NY 45,41745.4k $1.2m $1.2m 0.12% Added +20.5k +20,521
20 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 45,40945.4k $1.2m $1.2m 0.02% Added +763 +763
21 Estate Planners Group, LLC 0.47% of their portfolio YARDLEY, PA 40,16440.2k $1.0m $1.0m 0.47% Added +20.9k +20,945
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,72737.7k $966.4k $966.4k 0.00% Added +1.8k +1,773
23 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 31,67631.7k $811.4k $811.4k 0.06% Added +3.2k +3,220
24 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 31,49331.5k $806.7k $806.7k 0.02% Reduced -1.2k -1,236
25 Silverleafe Capital Partners, LLC 0.19% of their portfolio GERMANTOWN, TN 26,66026.7k $682.9k $682.9k 0.19% Added +317 +317
26 Beverly Hills Private Wealth, LLC 0.13% of their portfolio BEVERLY HILLS, CA 26,01926.0k $666.5k $666.5k 0.13% Reduced -2.3k -2,348
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,83224.8k $636.1k $636.1k 0.00% Added +9.1k +9,093
28 Prostatis Group LLC 0.14% of their portfolio HANOVER, MD 24,24824.2k $621.1k $621.1k 0.14% Added +162 +162
29 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 24,08524.1k $616.9k $616.9k 0.05% New
30 Rockport Wealth LLC 0.10% of their portfolio Fairview Park, OH 23,42523.4k $600.0k $600.0k 0.10% Reduced -175 -175
31 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,22623.2k $594.9k $594.9k 0.01% New
32 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 22,76722.8k $583.0k $583.0k 0.03% Reduced -9.7k -9,734
33 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 22,66522.7k $580.6k $580.6k 0.03% Added +8.8k +8,847
34 Worth Asset Management, LLC 0.17% of their portfolio DALLAS, TX 20,92520.9k $536.0k $536.0k 0.17% New
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 20,60020.6k $527.7k $527.7k 0.00% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,51119.5k $499.8k $499.8k 0.00% Added +413 +413
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,22219.2k $492.4k $492.4k 0.00% Added +22 +22
38 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 17,63217.6k $451.6k $451.6k 0.02% Reduced -319 -319
39 Blue Water Asset Management 0.14% of their portfolio GRAND RAPIDS, MI 17,35117.4k $444.4k $444.4k 0.14% Added +5.2k +5,243
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,76815.8k $403.9k $403.9k 0.00% Added +8.6k +8,571
41 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,70812.7k $325.5k $325.5k 0.00% Added +152 +152
42 FOURPATH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 11,68511.7k $299.3k $299.3k 0.04% Reduced -145 -145
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $256.0k $256.0k 0.00% Reduced -3.2k -3,157
44 Bienville Capital Management, LLC 0.04% of their portfolio New York, NY 9,7739.8k $250.3k $250.3k 0.04% New
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,0599.1k $232.0k $232.0k 0.00% Reduced -47.1k -47,118
46 Strait & Sound Wealth Management LLC 0.08% of their portfolio SAN FRANCISCO, CA 8,6128.6k $220.6k $220.6k 0.08% Reduced -311 -311
47 TECTONIC ADVISORS LLC 0.01% of their portfolio FRISCO, TX 8,0008.0k $204.9k $204.9k 0.01% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,9457.9k $203.5k $203.5k 0.00% Added +6.4k +6,380
49 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 4,6574.7k $119.3k $119.3k 0.06% Unchanged
50 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 1,7981.8k $46.1k $46.1k 0.01% Reduced -4.2k -4,175
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,4871.5k $38.1k $38.1k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2501.2k $32.0k $32.0k 0.00% Unchanged
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1951.2k $30.6k $30.6k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 461461 $11.8k $11.8k 0.00% New
55 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 128128 $3.3k $3.3k 0.00% Unchanged
56 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 105105 $2.7k $2.7k 0.00% Unchanged
57 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 7777 $2.0k $2.0k 0.00% Reduced -10 -10
58 Spurstone Advisory Services, LLC 0.00% of their portfolio HIGGANUM, CT 1313 $333 $333 0.00% Unchanged