Series Portfolios Trust - CLOX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | History | No change | 1,150,274 | 29,464 | 16.23% | 15.45% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 1,128,511 | 28,906 | 0.01% | 0.01% | 2 | +124,607 | 12.41% | Q2 2026 | Aug 07, 2026 |
| Copia Wealth Management | History | Added to | 295,383 | 7,566 | 4.54% | 4.56% | 3 | +35,569 | 13.69% | Q2 2026 | Aug 17, 2026 |
| Carmel Capital Partners, LLC | History | Reduced | 258,925 | 6,632 | 2.19% | 3.52% | 4 | -122,798 | -32.17% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 194,788 | 4,989 | 0.03% | 0.08% | 5 | +88,382 | 83.06% | Q2 2026 | Aug 10, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 180,564 | 4,625 | 2.71% | — | 6 | +180,564 | New | Q2 2026 | Aug 10, 2026 |
| WESPAC Advisors, LLC | History | Added to | 159,133 | 4,076 | 1.99% | 0.84% | 7 | +99,365 | 166.25% | Q2 2026 | Aug 10, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 154,727 | 3,963 | 0.63% | 0.61% | 8 | +9,942 | 6.87% | Q2 2026 | Jul 24, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 124,361 | 3,185 | 0.88% | 0.94% | 9 | +8,958 | 7.76% | Q2 2026 | Jul 31, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 114,650 | 2,936 | 1.34% | 0.22% | 10 | +102,200 | 820.88% | Q2 2026 | Jul 29, 2026 |
| Inspire Advisors, LLC | History | Added to | 90,044 | 2,306 | 0.16% | 0.18% | 11 | +4,044 | 4.7% | Q2 2026 | Aug 13, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 85,397 | 2,187 | 0.82% | 0.96% | 12 | -4,350 | -4.85% | Q2 2026 | Jul 23, 2026 |
| Hobbs Group Advisors, LLC | History | New | 78,734 | 2,016 | 0.53% | — | 13 | +78,734 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77,964 | 1,997 | 0.02% | 0.02% | 14 | +7,699 | 10.96% | Q2 2026 | Jul 17, 2026 |
| Black Swift Group, LLC | History | Reduced | 62,250 | 1,594 | 0.23% | 0.37% | 15 | -19,705 | -24.04% | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 50,000 | 1,280 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,821 | 1,250 | 0.0% | 0.0% | 17 | +22,287 | 83.99% | Q2 2026 | Sep 02, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 45,417 | 1,163 | 0.12% | 0.07% | 18 | +20,521 | 82.43% | Q2 2026 | Jul 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 45,409 | 1,163 | 0.02% | 0.04% | 19 | +763 | 1.71% | Q2 2026 | Jul 21, 2026 |
| Estate Planners Group, LLC | History | Added to | 40,164 | 1,028 | 0.46% | 0.24% | 20 | +20,945 | 108.98% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 37,727 | 966 | 0.0% | 0.0% | 21 | +1,773 | 4.93% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 31,676 | 811 | 0.06% | 0.06% | 22 | +3,220 | 11.32% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 31,493 | 806 | 0.02% | 0.02% | 23 | -1,236 | -3.78% | Q2 2026 | Aug 14, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 26,660 | 682 | 0.19% | 0.2% | 24 | +317 | 1.2% | Q2 2026 | Jul 02, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 26,019 | 666 | 0.13% | 0.12% | 25 | -2,348 | -8.28% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,679 | 658 | 0.0% | 0.0% | 26 | +14,346 | 126.59% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,832 | 636 | 0.0% | 0.0% | 27 | +9,093 | 57.77% | Q2 2026 | Aug 12, 2026 |
| Prostatis Group LLC | History | Added to | 24,248 | 621 | 0.14% | 0.16% | 28 | +162 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | New | 24,085 | 616 | 0.05% | — | 29 | +24,085 | New | Q2 2026 | Aug 13, 2026 |
| Rockport Wealth LLC | History | Reduced | 23,425 | 600 | 0.1% | 0.11% | 30 | -175 | -0.74% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | New | 23,226 | 594 | 0.01% | — | 31 | +23,226 | New | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 22,767 | 582 | 0.03% | 0.05% | 32 | -9,734 | -29.95% | Q2 2026 | Jul 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 22,665 | 580 | 0.03% | 0.02% | 33 | +8,847 | 64.03% | Q2 2026 | Jul 27, 2026 |
| Worth Asset Management, LLC | History | New | 20,925 | 535 | 0.17% | — | 34 | +20,925 | New | Q2 2026 | Jul 08, 2026 |
| Equitable Holdings, Inc. | History | New | 20,600 | 527 | 0.0% | — | 35 | +20,600 | New | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,511 | 499 | 0.0% | 0.0% | 36 | +413 | 2.16% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,222 | 492 | 0.0% | 0.0% | 37 | +22 | 0.11% | Q2 2026 | Aug 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 17,632 | 451 | 0.02% | 0.03% | 38 | -319 | -1.78% | Q2 2026 | Aug 14, 2026 |
| Blue Water Asset Management | History | Added to | 17,351 | 444 | 0.14% | 0.11% | 39 | +5,243 | 43.3% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,768 | 403 | 0.0% | 0.0% | 40 | +8,571 | 119.09% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,708 | 325 | 0.0% | 0.0% | 41 | +152 | 1.21% | Q2 2026 | Jul 17, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 11,685 | 299 | 0.04% | 0.04% | 42 | -145 | -1.23% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,000 | 256 | 0.0% | 0.0% | 43 | -3,157 | -23.99% | Q2 2026 | Aug 14, 2026 |
| Bienville Capital Management, LLC | History | New | 9,773 | 250 | 0.03% | — | 44 | +9,773 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,059 | 232 | 0.0% | 0.0% | 45 | -47,118 | -83.87% | Q2 2026 | Aug 05, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 8,612 | 220 | 0.08% | 0.08% | 46 | -311 | -3.49% | Q2 2026 | Aug 17, 2026 |
| TECTONIC ADVISORS LLC | History | New | 8,000 | 204 | 0.01% | — | 47 | +8,000 | New | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Added to | 7,945 | 203 | 0.0% | 0.0% | 48 | +6,380 | 407.67% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 4,657 | 119 | 0.05% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 3,514 | 89 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 1,798 | 46 | 0.01% | 0.04% | 51 | -4,175 | -69.9% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,487 | 38 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,250 | 32 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,195 | 30 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 461 | 11 | 0.0% | — | 55 | +461 | New | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 128 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SHP Wealth Management | History | No change | 105 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 77 | 1 | 0.0% | 0.0% | 58 | -10 | -11.49% | Q2 2026 | Jul 24, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,584 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,108 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |