Vault-13

SERIES PORTFOLIOS TR CLOZ

ELDRIDGE BBB B · ETP · CUSIP 81752T528

94 institutional holders +5 vs Q1 2026
14,809,02914.8m shares reported held*
$391.2mreported value*
24 new 39 added 21 reduced 14 sold out net bought ≈ $79.9m (+3.0m 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 ($902.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 9Q2 23: 6Q3 23: 13Q4 23: 21Q1 24: 25Q2 24: 46Q3 24: 57Q4 24: 63Q1 25: 88Q2 25: 86Q3 25: 98Q4 25: 108Q1 26: 89Q2 26: 9494Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20239
Q2 20236
Q3 202313
Q4 202321
Q1 202425
Q2 202446
Q3 202457
Q4 202463
Q1 202588
Q2 202586
Q3 202598
Q4 2025108
Q1 202689
Q2 202694

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 41 bought or addedQ3 24: 19 cut or sold outQ4 24: 42 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 29 cut or sold outQ2 25: 45 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 66 bought or addedQ3 25: 27 cut or sold outQ4 25: 57 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 66 cut or sold outQ2 26: 63 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244119
Q4 20244222
Q1 20255529
Q2 20254545
Q3 20256627
Q4 20255743
Q1 20263766
Q2 20266335

Biggest buyers

Arax Advisory Partners Added +675,569+675.6k
Atria Investments, Inc Added +492,959+493.0k
Mariner, LLC Added +457,050+457.1k
LPL Financial LLC Added +310,797+310.8k
MORGAN STANLEY Added +250,000+250.0k
Navis Wealth Advisors, LLC New +179,436+179.4k
WESPAC Advisors, LLC New +151,934+151.9k
Inspire Advisors, LLC Added +151,743+151.7k
Focus Partners Wealth Added +124,044+124.0k
Client First Investment Management LLC New +112,467+112.5k

Biggest sellers

Tower Research Capital LLC (TRC) Sold out -235,706-235.7k
Carmel Capital Partners, LLC Sold out -123,439-123.4k
CITADEL ADVISORS LLC Sold out -108,348-108.3k
Kestra Advisory Services, LLC Reduced -78,957-79.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,836-69.8k
JANE STREET GROUP, LLC Sold out -36,379-36.4k
BI Asset Management Fondsmaeglerselskab A/S Reduced -16,180-16.2k
FLOW TRADERS U.S. LLC Sold out -16,176-16.2k
ROYAL BANK OF CANADA Reduced -13,614-13.6k
AE Wealth Management LLC Sold out -12,322-12.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arax Advisory Partners 0.38% of their portfolio NEW YORK, NY 2,188,9292.2m $57.8m $57.8m 0.38% Added +675.6k +675,569
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,870,6701.9m $49.4m $49.4m 0.00% Added +250.0k +250,000
3 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 23.66% of their portfolio TOPEKA, KS 1,625,5761.6m $42.9m $42.9m 23.66% Unchanged
4 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 1,481,8381.5m $39.2m $39.2m 0.04% Added +124.0k +124,044
5 Estate Planners Group, LLC 9.23% of their portfolio YARDLEY, PA 772,217772.2k $20.4m $20.4m 9.23% Added +16.1k +16,051
6 Guardian Financial Partners, LLC 7.93% of their portfolio ORANGE, CA 770,855770.9k $20.4m $20.4m 7.93% Added +41.7k +41,716
7 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 677,733677.7k $17.9m $17.9m 0.18% Added +493.0k +492,959
8 Mariner, LLC 0.02% of their portfolio Overland Park, KS 642,610642.6k $17.0m $17.0m 0.02% Added +457.1k +457,050
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 365,239365.2k $9.6m $9.6m 0.00% Added +310.8k +310,797
10 Sound Income Strategies, LLC 0.39% of their portfolio FT LAUDERDALE, FL 330,517330.5k $8.7m $8.7m 0.39% Added +60.7k +60,685
11 Gradient Investments LLC 0.11% of their portfolio ARDEN HILLS, MN 302,753302.8k $8.0m $8.0m 0.11% Added +8.6k +8,563
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 225,787225.8k $6.0m $6.0m 0.00% Reduced -5.3k -5,329
13 Inspire Advisors, LLC 0.37% of their portfolio Meridian, ID 200,146200.1k $5.3m $5.3m 0.37% Added +151.7k +151,743
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 194,400194.4k $5.1m $5.1m 0.00% Added +4.4k +4,400
15 Copia Wealth Management 2.97% of their portfolio BEND, OR 187,206187.2k $4.9m $4.9m 2.97% Added +25.5k +25,499
16 Navis Wealth Advisors, LLC 1.80% of their portfolio RYE BROOK, NY 179,436179.4k $4.7m $4.7m 1.80% New
17 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 158,003158.0k $4.2m $4.2m 0.14% Added +2.0k +1,967
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,040156.0k $4.1m $4.1m 0.00% Added +52.4k +52,434
19 WESPAC Advisors, LLC 1.96% of their portfolio ORINDA, CA 151,934151.9k $4.0m $4.0m 1.96% New
20 CWC Advisors, LLC. 1.67% of their portfolio LAKE OSWEGO, OR 142,226142.2k $3.8m $3.8m 1.67% Reduced -1.3k -1,308
21 Ethos Financial Group, LLC 0.22% of their portfolio KING OF PRUSSIA, PA 127,418127.4k $3.4m $3.4m 0.22% Added +6.7k +6,714
22 Valeo Financial Advisors, LLC 0.07% of their portfolio CARMEL, IN 123,764123.8k $3.3m $3.3m 0.07% Unchanged
23 Cedar Wealth Management, LLC 0.81% of their portfolio LA JOLLA, CA 118,734118.7k $3.1m $3.1m 0.81% Added +3.0k +2,953
24 BASSO CAPITAL MANAGEMENT, L.P. 0.76% of their portfolio STAMFORD, CT 116,451116.5k $3.1m $3.1m 0.76% Added +72.4k +72,392
25 Client First Investment Management LLC 1.25% of their portfolio West Bend, WI 112,467112.5k $3.0m $3.0m 1.25% New
26 Impact Partnership Wealth, LLC 0.28% of their portfolio MARIETTA, GA 110,679110.7k $2.9m $2.9m 0.28% Added +26.0k +26,029
27 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 102,958103.0k $2.7m $2.7m 0.02% Added +1.9k +1,871
28 PRIMORIS WEALTH ADVISORS, LLC 1.11% of their portfolio North Palm Beach, FL 92,45092.5k $2.4m $2.4m 1.11% Added +41.0k +41,000
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,86382.9k $2.2m $2.2m 0.00% Reduced -2.1k -2,100
30 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 82,27682.3k $2.2m $2.2m 0.08% New
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 78,58978.6k $2.1m $2.1m 0.00% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 74,94174.9k $2.0m $2.0m 0.00% New
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,39674.4k $2.0m $2.0m 0.01% Reduced -79.0k -78,957
34 SEAVIEW INVESTMENT MANAGERS LLC 0.45% of their portfolio MIAMI, FL 56,75756.8k $1.5m $1.5m 0.45% Added +13.9k +13,870
35 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 48,39548.4k $1.3m $1.3m 0.10% Reduced -2.8k -2,755
36 Knott David M Jr 0.67% of their portfolio SYOSSET, NY 47,80747.8k $1.3m $1.3m 0.67% Unchanged
37 Rockport Wealth LLC 0.21% of their portfolio Fairview Park, OH 46,86146.9k $1.2m $1.2m 0.21% Added +3.0k +3,006
38 Maridea Wealth Management LLC 0.12% of their portfolio BROOKLYN, NY 40,28540.3k $1.1m $1.1m 0.12% Reduced -1.8k -1,757
39 Brucke Financial, Inc. 0.46% of their portfolio INDIANAPOLIS, IN 39,42239.4k $1.0m $1.0m 0.46% Added +17.8k +17,817
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,48634.5k $911.1k $911.1k 0.00% New
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 31,90231.9k $842.9k $842.9k 0.00% Added +16.0k +15,951
42 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 30,64130.6k $809.5k $809.5k 0.03% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,45228.5k $752.0k $752.0k 0.00% Added +8.0k +7,975
44 GRIFFIN ASSET MANAGEMENT, INC. 0.08% of their portfolio New York, NY 27,81327.8k $734.8k $734.8k 0.08% New
45 LAUREL OAK WEALTH MANAGEMENT, LLC 0.10% of their portfolio MARLTON, NJ 26,92426.9k $711.3k $711.3k 0.10% Reduced -9.6k -9,574
46 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 25,87425.9k $683.6k $683.6k 0.05% New
47 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 25,19925.2k $665.8k $665.8k 0.08% Reduced -10.7k -10,720
48 Nordwand Advisors, LLC 0.09% of their portfolio RADNOR, PA 22,60022.6k $597.1k $597.1k 0.09% Unchanged
49 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 22,02622.0k $581.9k $581.9k 0.02% Reduced -2.7k -2,714
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,64721.6k $572.0k $572.0k 0.00% Added +21.6k +21,624
51 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 18,19418.2k $480.7k $480.7k 0.01% Reduced -5.5k -5,510
52 Darden Wealth Group Inc 0.18% of their portfolio ANN ARBOR, MI 17,42817.4k $460.4k $460.4k 0.18% Added +4.0k +3,960
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,51415.5k $409.9k $409.9k 0.00% Added +3.3k +3,304
54 Strait & Sound Wealth Management LLC 0.14% of their portfolio SAN FRANCISCO, CA 15,09515.1k $398.8k $398.8k 0.14% Added +4.1k +4,074
55 Capital Advisor Network LLC 0.49% of their portfolio LAFAYETTE, IN 14,73714.7k $389.4k $389.4k 0.49% Added +10.4k +10,446
56 Tactive Advisors, LLC 0.09% of their portfolio Jacksonville, FL 14,16414.2k $374.2k $374.2k 0.09% Added +653 +653
57 Resolute Wealth Strategies, LLC 0.14% of their portfolio JACKSON, MS 13,66113.7k $360.9k $360.9k 0.14% New
58 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 13,11313.1k $346.4k $346.4k 0.01% New
59 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 13,07813.1k $345.5k $345.5k 0.00% Reduced -6.5k -6,487
60 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 12,89412.9k $340.7k $340.7k 0.03% New
61 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 12,88912.9k $340.5k $340.5k 0.00% Added +81 +81
62 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,87612.9k $340.2k $340.2k 0.00% Added +220 +220
63 Prostatis Group LLC 0.08% of their portfolio HANOVER, MD 12,48412.5k $329.8k $329.8k 0.08% Reduced -2 -2
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,20512.2k $322.5k $322.5k 0.00% Reduced -1.1k -1,072
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,64511.6k $307.7k $307.7k 0.00% New
66 Elevated Capital Advisors, LLC 0.08% of their portfolio SANDY, UT 11,02511.0k $291.3k $291.3k 0.08% Reduced -482 -482
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,82710.8k $286.0k $286.0k 0.00% Unchanged
68 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 10,60710.6k $280.2k $280.2k 0.03% New
69 Sovereign Financial Group, Inc. 0.04% of their portfolio STAMFORD, CT 10,51010.5k $277.7k $277.7k 0.04% New
70 KINTRA WEALTH, LLC 0.01% of their portfolio WILLIAMSPORT, PA 10,40910.4k $274.0k $274.0k 0.01% New
71 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 10,00010.0k $264.2k $264.2k 0.10% Reduced -3.7k -3,680
72 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 9,7149.7k $256.6k $256.6k 0.00% Reduced -3.2k -3,208
73 Verity Asset Management, Inc. 0.10% of their portfolio DURHAM, NC 9,7089.7k $256.5k $256.5k 0.10% Added +44 +44
74 BALDWIN WEALTH PARTNERS LLC/MA 0.02% of their portfolio Marion, MA 9,0989.1k $240.4k $240.4k 0.02% Reduced -5.3k -5,341
75 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,6328.6k $228.1k $228.1k 0.00% New
76 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 7,5907.6k $200.5k $200.5k 0.00% New
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5767.6k $200.0k $200.0k 0.00% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7004.7k $124.0k $124.0k 0.00% Reduced -13.6k -13,614
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2853.3k $86.8k $86.8k 0.00% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9292.9k $77.4k $77.4k 0.00% Added +2.7k +2,729
81 BI Asset Management Fondsmaeglerselskab A/S 0.00% of their portfolio KOBENHAVN, G7 1,9602.0k $52.0k $52.0k 0.00% Reduced -16.2k -16,180
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7001.7k $44.9k $44.9k 0.00% Unchanged
83 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,5541.6k $41.1k $41.1k 0.01% Reduced -125 -125
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2161.2k $32.1k $32.1k 0.00% New
85 Reyes Financial Architecture, Inc. 0.00% of their portfolio SAN DIEGO, CA 250250 $6.6k $6.6k 0.00% New
86 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 200200 $5.3k $5.3k 0.00% New
87 Triumph Capital Management 0.00% of their portfolio DENVER, CO 181181 $4.8k $4.8k 0.00% Added +31 +31
88 High Point Wealth Management, LLC 0.00% of their portfolio CHESTER, NJ 153153 $4.0k $4.0k 0.00% Added +3 +3
89 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 101101 $2.7k $2.7k 0.00% Unchanged
90 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6464 $1.7k $1.7k 0.00% Reduced -236 -236
91 Spurstone Advisory Services, LLC 0.01% of their portfolio HIGGANUM, CT 1414 $370 $370 0.01% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77 $179 $179 0.00% Added +6 +6
93 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $53 $53 0.00% New
94 Ball & Co Wealth Management Inc. 0.00% of their portfolio FRANKLIN, TN 00 $0 $0 0.00% Unchanged