Series Portfolios Trust - CLOZ

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)

$395M

QoQ value delta ($000)

+$88.09M (+28.7%)

Implied price effect (QoQ)

+2.95%

Total shares

14,959,782

QoQ shares delta

+2,993,524 (+25.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 94 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Arax Advisory Partners	57,831	2,188,929	0.38%
MORGAN STANLEY	49,423	1,870,670	0.0%
SECURITY BENEFIT LIFE INSURANCE CO /KS/	42,947	1,625,576	23.66%
Focus Partners Wealth	39,150	1,481,838	0.04%
Estate Planners Group, LLC	20,401	772,217	9.23%
Guardian Financial Partners, LLC	20,365	770,855	7.93%
Atria Investments, Inc	17,905	677,733	0.18%
Mariner, LLC	16,977	642,610	0.02%
LPL Financial LLC	9,649	365,239	0.0%
Sound Income Strategies, LLC	8,732	330,517	0.39%
Gradient Investments LLC	7,998	302,753	0.11%
STIFEL FINANCIAL CORP	5,965	225,787	0.0%
Inspire Advisors, LLC	5,287	200,146	0.37%
BARCLAYS PLC	5,136	194,400	0.0%
Copia Wealth Management	4,945	187,206	2.97%
Navis Wealth Advisors, LLC	4,740	179,436	1.8%
Sowell Financial Services LLC	4,174	158,003	0.14%
ENVESTNET ASSET MANAGEMENT INC	4,122	156,040	0.0%
WESPAC Advisors, LLC	4,014	151,934	1.96%
CWC Advisors, LLC.	3,757	142,226	1.67%
Ethos Financial Group, LLC	3,358	127,418	0.22%
Valeo Financial Advisors, LLC	3,269	123,764	0.07%
Cedar Wealth Management, LLC	3,136	118,734	0.81%
BASSO CAPITAL MANAGEMENT, L.P.	3,076	116,451	0.66%
Client First Investment Management LLC	2,971	112,467	1.25%