Vault-13

SERIES PORTFOLIOS TR CLOZ

ELDRIDGE BBB B · ETP · CUSIP 81752T528

88 institutional holders +25 vs Q4 2024
12,244,15212.2m shares reported held*
$325.3mreported value*
36 new 19 added 17 reduced 12 sold out net bought ≈ $72.1m (+2.7m 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 ≈ $26.57.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 9Q2 23: 6Q3 23: 13Q4 23: 21Q1 24: 25Q2 24: 46Q3 24: 57Q4 24: 63Q1 25: 8888Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 20239
Q2 20236
Q3 202313
Q4 202321
Q1 202425
Q2 202446
Q3 202457
Q4 202463
Q1 202588

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 3 bought or addedQ2 23: 5 cut or sold outQ3 23: 11 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 2 cut or sold outQ1 24: 19 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 6 cut or sold outQ3 24: 41 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 22 cut or sold outQ1 25: 55 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202335
Q3 2023113
Q4 2023162
Q1 2024198
Q2 2024366
Q3 20244119
Q4 20244222
Q1 20255529

Biggest buyers

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Added +941,406+941.4k
Donoghue Forlines LLC New +371,741+371.7k
Sowell Financial Services LLC New +294,924+294.9k
Schechter Investment Advisors, LLC Added +281,081+281.1k
NorthCoast Asset Management LLC Added +274,921+274.9k
TRUIST FINANCIAL CORP New +253,261+253.3k
GOLDMAN SACHS GROUP INC New +208,450+208.4k
Inspire Advisors, LLC New +149,203+149.2k
CWC Advisors, LLC. New +124,236+124.2k
GTS SECURITIES LLC New +117,693+117.7k

Biggest sellers

Empowered Funds, LLC Sold out -418,933-418.9k
Ocean Park Asset Management, LLC Sold out -298,300-298.3k
Almanack Investment Partners, LLC. Reduced -232,281-232.3k
KOM Wealth Management Group, LLC Sold out -197,487-197.5k
ROYAL BANK OF CANADA Reduced -125,659-125.7k
Black Swift Group, LLC Reduced -103,065-103.1k
UBS Group AG Reduced -78,692-78.7k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -51,280-51.3k
Mutual Advisors, LLC Sold out -38,525-38.5k
Transform Wealth, LLC Reduced -31,932-31.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 16.17% of their portfolio TOPEKA, KS 1,625,5761.6m $43.2m $43.2m 16.17% Added +941.4k +941,406
2 Schechter Investment Advisors, LLC 3.55% of their portfolio BIRMINGHAM, MI 1,623,3581.6m $43.1m $43.1m 3.55% Added +281.1k +281,081
3 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 1,079,5631.1m $28.7m $28.7m 0.14% Added +274.9k +274,921
4 State of New Jersey Common Pension Fund D 0.12% of their portfolio TRENTON, NJ 1,000,0001.0m $26.6m $26.6m 0.12% Unchanged
5 Guardian Financial Partners, LLC 9.62% of their portfolio ORANGE, CA 757,040757.0k $20.1m $20.1m 9.62% Added +51.9k +51,907
6 Black Swift Group, LLC 3.06% of their portfolio BOULDER, CO 509,455509.5k $13.5m $13.5m 3.06% Reduced -103.1k -103,065
7 Gradient Investments LLC 0.26% of their portfolio ARDEN HILLS, MN 487,288487.3k $12.9m $12.9m 0.26% Added +30.4k +30,365
8 Brookstone Capital Management 0.16% of their portfolio WHEATON, IL 421,493421.5k $11.2m $11.2m 0.16% Reduced -14.5k -14,499
9 Donoghue Forlines LLC 3.13% of their portfolio Boston, MA 371,741371.7k $9.9m $9.9m 3.13% New
10 Sowell Financial Services LLC 0.36% of their portfolio NORTH LITTLE ROCK, AR 294,924294.9k $7.8m $7.8m 0.36% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 281,127281.1k $7.5m $7.5m 0.00% Added +91.1k +91,068
12 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 280,581280.6k $7.5m $7.5m 0.10% Added +685 +685
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 253,261253.3k $6.7m $6.7m 0.01% New
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 233,094233.1k $6.2m $6.2m 0.01% Reduced -18.5k -18,480
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 208,450208.4k $5.5m $5.5m 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,123153.1k $4.1m $4.1m 0.00% Reduced -78.7k -78,692
17 Inspire Advisors, LLC 0.46% of their portfolio Meridian, ID 149,203149.2k $4.0m $4.0m 0.46% New
18 Transform Wealth, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 138,314138.3k $3.7m $3.7m 0.22% Reduced -31.9k -31,932
19 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 128,707128.7k $3.4m $3.4m 0.01% Added +7.5k +7,458
20 CWC Advisors, LLC. 1.88% of their portfolio LAKE OSWEGO, OR 124,236124.2k $3.3m $3.3m 1.88% New
21 Valeo Financial Advisors, LLC 0.09% of their portfolio CARMEL, IN 123,764123.8k $3.3m $3.3m 0.09% Unchanged
22 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 122,915122.9k $3.3m $3.3m 0.08% Added +49.9k +49,900
23 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 117,693117.7k $3.1m $3.1m 0.14% New
24 Fortis Group Advisors, LLC 0.57% of their portfolio WESTWOOD, NJ 109,777109.8k $2.9m $2.9m 0.57% New
25 Cedar Wealth Management, LLC 0.84% of their portfolio LA JOLLA, CA 88,85888.9k $2.4m $2.4m 0.84% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,62685.6k $2.3m $2.3m 0.00% New
27 Rockport Wealth LLC 0.74% of their portfolio Fairview Park, OH 79,33979.3k $2.1m $2.1m 0.74% New
28 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 77,23477.2k $2.1m $2.1m 0.09% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,19977.2k $2.1m $2.1m 0.00% Added +47.7k +47,743
30 Verity Asset Management, Inc. 0.73% of their portfolio DURHAM, NC 67,97968.0k $1.8m $1.8m 0.73% New
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 58,27758.3k $1.5m $1.5m 0.01% Added +4.2k +4,216
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,05158.1k $1.5m $1.5m 0.00% New
33 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 48,53448.5k $1.3m $1.3m 0.06% New
34 BI Asset Management Fondsmaeglerselskab A/S 0.01% of their portfolio KOBENHAVN, G7 47,99948.0k $1.3m $1.3m 0.01% Added +3.6k +3,557
35 Knott David M Jr 0.60% of their portfolio SYOSSET, NY 47,80747.8k $1.3m $1.3m 0.60% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,80545.8k $1.2m $1.2m 0.00% Added +45.5k +45,484
37 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 44,19244.2k $1.2m $1.2m 0.02% Reduced -11.0k -10,951
38 WMG Financial Advisors, LLC 0.47% of their portfolio Knoxville, TN 41,65041.6k $1.1m $1.1m 0.47% New
39 Naviter Wealth, LLC 0.13% of their portfolio LITTLE ROCK, AR 41,05041.0k $1.1m $1.1m 0.13% New
40 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 37,19037.2k $988.1k $988.1k 0.04% Reduced -340 -340
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 34,37234.4k $913.3k $913.3k 0.00% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,81532.8k $872.0k $872.0k 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,60031.6k $839.6k $839.6k 0.00% New
44 SEAVIEW INVESTMENT MANAGERS LLC 0.20% of their portfolio MIAMI, FL 31,26331.3k $830.7k $830.7k 0.20% New
45 BALDWIN WEALTH PARTNERS LLC/MA 0.06% of their portfolio Marion, MA 30,93130.9k $821.8k $821.8k 0.06% Reduced -10.6k -10,616
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,47930.5k $809.8k $809.8k 0.00% New
47 Copia Wealth Management 0.72% of their portfolio BEND, OR 29,30929.3k $778.7k $778.7k 0.72% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,25929.3k $777.0k $777.0k 0.00% New
49 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 26,46726.5k $703.0k $703.0k 0.01% New
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,24126.2k $697.2k $697.2k 0.00% New
51 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 25,85125.9k $686.6k $686.6k 0.10% Added +9.2k +9,175
52 Almanack Investment Partners, LLC. 0.13% of their portfolio WAYNE, PA 25,59625.6k $680.1k $680.1k 0.13% Reduced -232.3k -232,281
53 Sound Income Strategies, LLC 0.04% of their portfolio FT LAUDERDALE, FL 22,93022.9k $609.2k $609.2k 0.04% New
54 Nordwand Advisors, LLC 0.23% of their portfolio RADNOR, PA 22,60022.6k $600.5k $600.5k 0.23% Unchanged
55 Elevated Capital Advisors, LLC 0.15% of their portfolio SANDY, UT 19,86519.9k $527.8k $527.8k 0.15% Reduced -5.8k -5,772
56 NAPA WEALTH MANAGEMENT 0.28% of their portfolio Napa, CA 18,66618.7k $496.0k $496.0k 0.28% Reduced -1.3k -1,308
57 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 17,46117.5k $463.9k $463.9k 0.04% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,67216.7k $443.0k $443.0k 0.00% New
59 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 16,06916.1k $436.8k $436.8k 0.04% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,59615.6k $414.0k $414.0k 0.00% Reduced -125.7k -125,659
61 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 15,17815.2k $403.3k $403.3k 0.02% First filing
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,31714.3k $380.4k $380.4k 0.00% Reduced -1.7k -1,653
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,19913.2k $350.7k $350.7k 0.00% Unchanged
64 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 12,38512.4k $329.1k $329.1k 0.02% New
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,75711.8k $312.4k $312.4k 0.01% Added +1.2k +1,177
66 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 11,71811.7k $311.3k $311.3k 0.00% Added +220 +220
67 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 11,11111.1k $295.0k $295.0k 0.02% Added +3.0k +3,049
68 PRIMORIS WEALTH ADVISORS, LLC 0.21% of their portfolio North Palm Beach, FL 10,30010.3k $273.7k $273.7k 0.21% New
69 Fortis Capital Management LLC 0.05% of their portfolio BELLEVUE, WA 10,00010.0k $265.7k $265.7k 0.05% New
70 HOHIMER WEALTH MANAGEMENT, LLC 0.05% of their portfolio SEATTLE, WA 10,00010.0k $265.7k $265.7k 0.05% Unchanged
71 Chris Bulman Inc 0.17% of their portfolio ROSEVILLE, CA 9,8569.9k $261.9k $261.9k 0.17% Unchanged
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7669.8k $259.0k $259.0k 0.00% New
73 Insight Wealth Strategies, LLC 0.03% of their portfolio SAN RAMON, CA 9,5179.5k $252.9k $252.9k 0.03% Added +178 +178
74 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 8,0578.1k $214.1k $214.1k 0.07% New
75 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 8,0348.0k $213.5k $213.5k 0.05% New
76 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,0008.0k $212.6k $212.6k 0.00% Unchanged
77 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 5,5005.5k $146.1k $146.1k 0.01% Reduced -5.0k -5,000
78 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 5,1425.1k $136.6k $136.6k 0.04% Added +779 +779
79 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 4,0004.0k $106.3k $106.3k 0.01% Unchanged
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $106.3k $106.3k 0.00% Unchanged
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7223.7k $94.6k $94.6k 0.00% Unchanged
82 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5201.5k $40.4k $40.4k 0.00% Reduced -557 -557
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 721721 $19.2k $19.2k 0.00% Reduced -444 -444
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 490490 $13.0k $13.0k 0.00% New
85 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 298298 $7.9k $7.9k 0.00% Reduced -167 -167
86 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 3535 $930 $930 0.00% Unchanged
87 Spurstone Advisory Services, LLC 0.01% of their portfolio HIGGANUM, CT 1414 $371 $371 0.01% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged