Series Portfolios Trust - CLOX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$126.9M

QoQ value delta ($000)

+$174K (+0.14%)

Implied price effect (QoQ)

-0.0%

Total shares

4,956,991

QoQ shares delta

+7,011 (+0.14%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLOX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 15 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%
WESPAC Advisors, LLC	4,017	156,884	2.03%
Fortis Group Advisors, LLC	3,963	154,727	0.63%
WT Wealth Management	3,428	133,880	0.96%
Spectrum Asset Management, Inc. (NB/CA)	3,260	127,301	0.94%
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	1,979	77,307	0.01%
Black Swift Group, LLC	1,594	62,250	0.23%
PFG Advisors	1,308	51,092	0.07%
Valeo Financial Advisors, LLC	1,280	50,000	0.03%
CITADEL ADVISORS LLC	1,250	48,821	0.0%
J.W. COLE ADVISORS, INC.	1,163	45,409	0.02%
Estate Planners Group, LLC	1,028	40,164	0.46%
GRIFFIN ASSET MANAGEMENT, INC.	980	38,269	0.1%
BANK OF MONTREAL /CAN/	966	37,727	0.0%
IHT Wealth Management, LLC	806	31,493	0.02%
PRIVATE TRUST CO NA	792	30,945	0.06%
Silverleafe Capital Partners, LLC	690	26,974	0.2%