Series Portfolios Trust - CLOX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$148.3M
QoQ value delta ($000)
+$51.76M (+53.63%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
5,812,993
QoQ shares delta
+2,037,154 (+53.95%)
Total shares held by funds (by quarter)

Market chart (CLOX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 57,622 2,258,806 23.8%
LPL Financial LLC 16,331 640,192 0.0%
Spectrum Asset Management, Inc. (NB/CA) 13,926 545,921 4.65%
FOURPATH CAPITAL MANAGEMENT, LLC 13,674 536,031 1.87%
Ball & Co Wealth Management Inc. 6,737 264,121 4.34%
Carmel Capital Partners, LLC 6,028 236,314 2.12%
Copia Wealth Management 4,683 183,609 3.35%
Arax Advisory Partners 2,816 110,414 0.08%
WMG Financial Advisors, LLC 2,665 104,472 1.1%
Black Swift Group, LLC 2,551 99,305 0.43%
Inspire Advisors, LLC 2,362 92,621 0.22%
ROYAL BANK OF CANADA 2,149 84,261 0.0%
Fortis Group Advisors, LLC 1,403 54,760 0.24%
Brookwood Investment Group LLC 1,368 53,643 0.16%
Valeo Financial Advisors, LLC 1,275 50,000 0.03%
Janney Montgomery Scott LLC 1,263 49,515 0.0%
WESPAC Advisors, LLC 1,248 48,929 0.68%
GOLDMAN SACHS GROUP INC 833 32,678 0.0%
J.W. COLE ADVISORS, INC. 728 28,553 0.02%
GRIFFIN ASSET MANAGEMENT, INC. 677 26,574 0.07%
Prostatis Group LLC 606 23,790 0.14%
Silverleafe Capital Partners, LLC 584 22,915 0.17%
B. Riley Wealth Advisors, Inc. 572 22,426 0.03%
Centric Wealth Management 512 20,000 0.11%
CITADEL ADVISORS LLC 465 18,229 0.0%