Series Portfolios Trust - CLOX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$108.4M

QoQ value delta ($000)

-$39.97M (-26.93%)

Implied price effect (QoQ)

+0.22%

Total shares

4,241,428

QoQ shares delta

-1,576,123 (-27.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 53 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/	29,412	1,150,274	15.45%
LPL Financial LLC	25,669	1,003,904	0.01%
Carmel Capital Partners, LLC	9,760	381,723	3.52%
Copia Wealth Management	6,643	259,814	4.56%
Fortis Group Advisors, LLC	3,712	144,785	0.61%
Spectrum Asset Management, Inc. (NB/CA)	2,950	115,403	0.94%
Arax Advisory Partners	2,720	106,406	0.08%
WMG Financial Advisors, LLC	2,294	89,747	0.96%
Inspire Advisors, LLC	2,199	86,000	0.18%
Black Swift Group, LLC	2,095	81,955	0.37%
Farther Finance Advisors, LLC	1,797	70,265	0.02%
WESPAC Advisors, LLC	1,528	59,768	0.84%
Janney Montgomery Scott LLC	1,436	56,177	0.0%
Valeo Financial Advisors, LLC	1,278	50,000	0.03%
J.W. COLE ADVISORS, INC.	1,141	44,646	0.04%
BANK OF MONTREAL /CAN/	919	35,954	0.0%
IHT Wealth Management, LLC	836	32,729	0.02%
B. Riley Wealth Advisors, Inc.	830	32,501	0.05%
PRIVATE TRUST CO NA	727	28,456	0.06%
Beverly Hills Private Wealth, LLC	725	28,367	0.12%
Integrated Advisors Network LLC	705	27,584	0.04%
CITADEL ADVISORS LLC	678	26,534	0.0%
Silverleafe Capital Partners, LLC	673	26,343	0.2%
GRIFFIN ASSET MANAGEMENT, INC.	636	24,896	0.07%
Prostatis Group LLC	615	24,086	0.16%