Vault-13

SERIES PORTFOLIOS TR CLOZ

ELDRIDGE BBB B · ETP · CUSIP 81752T528

46 institutional holders +21 vs Q1 2024
8,001,9628.0m shares reported held*
$215.6mreported value*
21 new 15 added 4 reduced 2 sold out net bought ≈ $63.0m (+2.3m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 9Q2 23: 6Q3 23: 13Q4 23: 21Q1 24: 25Q2 24: 4646Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20239
Q2 20236
Q3 202313
Q4 202321
Q1 202425
Q2 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202335
Q3 2023113
Q4 2023162
Q1 2024198
Q2 2024366

Biggest buyers

Bienville Capital Management, LLC Added +626,172+626.2k
JPMORGAN CHASE & CO New +338,558+338.6k
Schechter Investment Advisors, LLC Added +229,947+229.9k
Gradient Investments LLC Added +218,160+218.2k
UBS Group AG Added +183,475+183.5k
JANE STREET GROUP, LLC New +166,612+166.6k
Empowered Funds, LLC New +163,495+163.5k
Brookstone Capital Management New +163,090+163.1k
Almanack Investment Partners, LLC. New +152,581+152.6k
ROYAL BANK OF CANADA Added +81,488+81.5k

Biggest sellers

MORGAN STANLEY Reduced -355,717-355.7k
Knott David M Jr Reduced -176,500-176.5k
EVOKE WEALTH, LLC Sold out -8,699-8.7k
Authentikos Wealth Advisory, LLC Sold out -8,102-8.1k
Belpointe Asset Management LLC Reduced -1,329-1.3k
Pineridge Advisors LLC Reduced -194-194

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bienville Capital Management, LLC 16.10% of their portfolio New York, NY 2,492,3062.5m $67.1m $67.1m 16.10% Added +626.2k +626,172
2 Schechter Investment Advisors, LLC 1.66% of their portfolio BIRMINGHAM, MI 816,948816.9k $22.0m $22.0m 1.66% Added +229.9k +229,947
3 Guardian Financial Partners, LLC 11.75% of their portfolio ORANGE, CA 657,618657.6k $17.7m $17.7m 11.75% Added +34.9k +34,949
4 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 630,606630.6k $17.0m $17.0m 0.17% Added +62.4k +62,402
5 Knott David M Jr 5.84% of their portfolio SYOSSET, NY 542,868542.9k $14.6m $14.6m 5.84% Reduced -176.5k -176,500
6 Black Swift Group, LLC 3.11% of their portfolio BOULDER, CO 500,410500.4k $13.5m $13.5m 3.11% Added +16.5k +16,475
7 Gradient Investments LLC 0.24% of their portfolio ARDEN HILLS, MN 401,764401.8k $10.8m $10.8m 0.24% Added +218.2k +218,160
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 338,558338.6k $9.1m $9.1m 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 196,945196.9k $5.3m $5.3m 0.00% Added +183.5k +183,475
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 166,612166.6k $4.5m $4.5m 0.00% New
11 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 163,495163.5k $4.4m $4.4m 0.08% New
12 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 163,090163.1k $4.4m $4.4m 0.07% New
13 Almanack Investment Partners, LLC. 0.69% of their portfolio WAYNE, PA 152,581152.6k $4.1m $4.1m 0.69% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,415117.4k $3.2m $3.2m 0.00% Added +40.3k +40,260
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,78881.8k $2.2m $2.2m 0.00% Added +81.5k +81,488
16 a16z Perennial Management, L.P. 0.09% of their portfolio MENLO PARK, CA 59,98860.0k $1.6m $1.6m 0.09% New
17 Valeo Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 58,58458.6k $1.6m $1.6m 0.05% Unchanged
18 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 57,70557.7k $1.6m $1.6m 0.00% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,04452.0k $1.4m $1.4m 0.00% New
20 Ocean Park Asset Management, LLC 0.06% of their portfolio SANTA MONICA, CA 44,25244.3k $1.2m $1.2m 0.06% Added +35.3k +35,300
21 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 39,41939.4k $1.1m $1.1m 0.05% New
22 BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio KOBENHAVN, G7 38,64438.6k $1.0m $1.0m 0.02% Added +2.4k +2,448
23 Centennial Wealth Advisory LLC 0.43% of their portfolio Traverse City, MI 37,17137.2k $1.0m $1.0m 0.43% Added +1.6k +1,560
24 Mid-American Wealth Advisory Group, Inc. 0.60% of their portfolio KANSAS CITY, MO 34,79834.8k $937.5k $937.5k 0.60% Added +15.8k +15,774
25 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.13% of their portfolio CONCORD, MA 29,43529.4k $793.0k $793.0k 0.13% New
26 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 29,15229.2k $785.4k $785.4k 0.01% New
27 Nordwand Advisors, LLC 0.27% of their portfolio RADNOR, PA 22,60022.6k $608.8k $608.8k 0.27% Unchanged
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,87020.9k $562.2k $562.2k 0.00% New
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,82014.8k $399.3k $399.3k 0.00% New
30 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,99811.0k $296.3k $296.3k 0.00% New
31 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,97911.0k $295.8k $295.8k 0.02% Reduced -1.3k -1,329
32 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,58010.6k $285.0k $285.0k 0.01% New
33 HOHIMER WEALTH MANAGEMENT, LLC 0.06% of their portfolio SEATTLE, WA 10,00010.0k $269.4k $269.4k 0.06% New
34 Worth Asset Management, LLC 0.15% of their portfolio DALLAS, TX 9,6259.6k $259.3k $259.3k 0.15% New
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3969.4k $253.1k $253.1k 0.00% Added +656 +656
36 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $107.8k $107.8k 0.00% New
37 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7223.7k $99.8k $99.8k 0.00% New
38 Mattson Financial Services, LLC 0.03% of their portfolio KENTWOOD, MI 3,0283.0k $81.6k $81.6k 0.03% First filing
39 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 1,1021.1k $29.7k $29.7k 0.01% Reduced -194 -194
40 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 945945 $25.5k $25.5k 0.01% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 911911 $24.5k $24.5k 0.00% Added +612 +612
42 Brown Financial Advisors 0.01% of their portfolio MILFORD, OH 548548 $14.8k $14.8k 0.01% First filing
43 Chris Bulman Inc 0.01% of their portfolio ROSEVILLE, CA 324324 $8.7k $8.7k 0.01% First filing
44 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 295295 $8.0k $8.0k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194194 $5.2k $5.2k 0.00% Reduced -355.7k -355,717
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged