CLOZ institutional holders

SERIES PORTFOLIOS TR · 13F, 2026Q2

Managers holding93
Shares held14,843,181
Reported value$392.1m
Quarter flows24 new, 39 added, 21 trimmed, 19 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Arax Advisory Partners2,188,929$57.8m0.4%
MORGAN STANLEY1,870,670$49.4m0.0%
SECURITY BENEFIT LIFE INSURANCE CO /KS/1,625,576$42.9m23.7%
Focus Partners Wealth1,481,838$39.2m0.0%
Estate Planners Group, LLC772,217$20.4m9.2%
Guardian Financial Partners, LLC770,855$20.4m7.9%
Atria Investments, Inc677,733$17.9m0.2%
Mariner, LLC642,610$17.0m0.0%
LPL Financial LLC365,239$9.6m0.0%
Sound Income Strategies, LLC330,517$8.7m0.4%
Gradient Investments LLC302,753$8.0m0.1%
STIFEL FINANCIAL CORP225,787$6.0m0.0%
Inspire Advisors, LLC200,146$5.3m0.4%
BARCLAYS PLC194,400$5.1m0.0%
Copia Wealth Management187,206$4.9m3.0%
Navis Wealth Advisors, LLC179,436$4.7m1.8%
Sowell Financial Services LLC158,003$4.2m0.1%
ENVESTNET ASSET MANAGEMENT INC156,040$4.1m0.0%
WESPAC Advisors, LLC151,934$4.0m2.0%
CWC Advisors, LLC.142,226$3.8m1.7%
Ethos Financial Group, LLC127,418$3.4m0.2%
Valeo Financial Advisors, LLC123,764$3.3m0.1%
Cedar Wealth Management, LLC118,734$3.1m0.8%
BASSO CAPITAL MANAGEMENT, L.P.116,451$3.1m0.7%
Client First Investment Management LLC112,467$3.0m1.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CLOZ"). CLOZ price history · All 13F data

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