Series Portfolios Trust - CLOX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$126.9M

QoQ value delta ($000)

+$18.46M (+17.03%)

Implied price effect (QoQ)

+0.17%

Total shares

4,953,494

QoQ shares delta

+713,874 (+16.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/	29,464	1,150,274	16.23%
LPL Financial LLC	28,906	1,128,511	0.01%
Copia Wealth Management	7,566	295,383	4.54%
Carmel Capital Partners, LLC	6,632	258,925	2.19%
Arax Advisory Partners	4,989	194,788	0.03%
FIG FINANCIAL ADVISORY SERVICES INC /ADV	4,625	180,564	2.71%
WESPAC Advisors, LLC	4,076	159,133	1.99%
Fortis Group Advisors, LLC	3,963	154,727	0.63%
Spectrum Asset Management, Inc. (NB/CA)	3,185	124,361	0.88%
PRIMORIS WEALTH ADVISORS, LLC	2,936	114,650	1.34%
Inspire Advisors, LLC	2,306	90,044	0.16%
WMG Financial Advisors, LLC	2,187	85,397	0.82%
Hobbs Group Advisors, LLC	2,016	78,734	0.53%
Farther Finance Advisors, LLC	1,997	77,964	0.02%
Black Swift Group, LLC	1,594	62,250	0.23%
Valeo Financial Advisors, LLC	1,280	50,000	0.03%
CITADEL ADVISORS LLC	1,250	48,821	0.0%
GRIFFIN ASSET MANAGEMENT, INC.	1,163	45,417	0.12%
J.W. COLE ADVISORS, INC.	1,163	45,409	0.02%
Estate Planners Group, LLC	1,028	40,164	0.46%
BANK OF MONTREAL /CAN/	966	37,727	0.0%
PRIVATE TRUST CO NA	811	31,676	0.06%
IHT Wealth Management, LLC	806	31,493	0.02%
Silverleafe Capital Partners, LLC	682	26,660	0.19%
Beverly Hills Private Wealth, LLC	666	26,019	0.13%