Series Portfolios Trust - CLOX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,258,806 | 57,622 | 23.8% | 23.24% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | New | 640,192 | 16,331 | 0.0% | — | 2 | +640,192 | New | Q4 2025 | Feb 11, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | New | 545,921 | 13,926 | 4.65% | — | 3 | +545,921 | New | Q4 2025 | Jan 26, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | New | 536,031 | 13,674 | 1.87% | — | 4 | +536,031 | New | Q4 2025 | Jan 23, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 264,121 | 6,737 | 4.34% | 4.45% | 5 | +2,640 | 1.01% | Q4 2025 | Jan 23, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 236,314 | 6,028 | 2.12% | 1.86% | 6 | +63,529 | 36.77% | Q4 2025 | Jan 29, 2026 |
| Copia Wealth Management | History | Added to | 183,609 | 4,683 | 3.35% | 2.34% | 7 | +60,696 | 49.38% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 110,414 | 2,816 | 0.08% | 0.04% | 8 | -9,876 | -8.21% | Q4 2025 | Feb 13, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 104,472 | 2,665 | 1.1% | 0.67% | 9 | +26,212 | 33.49% | Q4 2025 | Jan 28, 2026 |
| Black Swift Group, LLC | History | Reduced | 99,305 | 2,551 | 0.43% | 0.62% | 10 | -38,595 | -27.99% | Q4 2025 | Feb 10, 2026 |
| Inspire Advisors, LLC | History | Added to | 92,621 | 2,362 | 0.22% | 0.16% | 11 | +27,233 | 41.65% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 84,261 | 2,149 | 0.0% | — | 12 | +84,261 | New | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 54,760 | 1,403 | 0.24% | 0.14% | 13 | +22,378 | 69.11% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | New | 53,643 | 1,368 | 0.16% | — | 14 | +53,643 | New | Q4 2025 | Jan 22, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 50,000 | 1,275 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 49,515 | 1,263 | 0.0% | — | 16 | +49,515 | New | Q4 2025 | Feb 11, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 48,929 | 1,248 | 0.68% | 0.81% | 17 | -5,357 | -9.87% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,678 | 833 | 0.0% | 0.0% | 18 | +3,123 | 10.57% | Q4 2025 | Mar 25, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 28,553 | 728 | 0.02% | 0.01% | 19 | -992 | -3.36% | Q4 2025 | Feb 11, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 26,574 | 677 | 0.07% | 0.1% | 20 | -6,545 | -19.76% | Q4 2025 | Feb 06, 2026 |
| Prostatis Group LLC | History | Added to | 23,790 | 606 | 0.14% | 0.11% | 21 | +7,258 | 43.9% | Q4 2025 | Feb 17, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 22,915 | 584 | 0.17% | 0.1% | 22 | +9,904 | 76.12% | Q4 2025 | Jan 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 22,426 | 572 | 0.03% | 0.03% | 23 | -6,404 | -22.21% | Q4 2025 | Feb 17, 2026 |
| Centric Wealth Management | History | New | 20,000 | 512 | 0.11% | — | 24 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,229 | 465 | 0.0% | 0.0% | 25 | -15,910 | -46.6% | Q4 2025 | Feb 17, 2026 |
| Rockport Wealth LLC | History | Added to | 15,314 | 390 | 0.08% | 0.05% | 27 | +5,867 | 62.1% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,290 | 390 | 0.0% | 0.0% | 26 | -142 | -0.92% | Q4 2025 | Feb 18, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 14,779 | 377 | 0.14% | 0.16% | 28 | -1,097 | -6.91% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | New | 14,775 | 376 | 0.03% | — | 29 | +14,775 | New | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,216 | 362 | 0.0% | 0.0% | 30 | -12,037 | -45.85% | Q4 2025 | Feb 06, 2026 |
| Integrated Advisors Network LLC | History | New | 13,151 | 335 | 0.01% | — | 31 | +13,151 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,410 | 316 | 0.0% | 0.0% | 32 | +158 | 1.29% | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 12,249 | 312 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Water Asset Management | History | New | 11,967 | 305 | 0.11% | — | 35 | +11,967 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,987 | 305 | 0.0% | 0.0% | 34 | -7,456 | -38.35% | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 11,731 | 299 | 0.02% | — | 36 | +11,731 | New | Q4 2025 | Feb 12, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 11,250 | 286 | 0.17% | 0.18% | 37 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,034 | 255 | 0.01% | 0.02% | 38 | -31,997 | -76.13% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,294 | 211 | 0.01% | 0.02% | 39 | -15,198 | -64.69% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 7,656 | 195 | 0.05% | — | 40 | +7,656 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,414 | 163 | 0.0% | 0.0% | 41 | +5,414 | 541.4% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 3,709 | 95 | 0.0% | 0.0% | 42 | -875 | -19.09% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,158 | 55 | 0.0% | — | 43 | +2,158 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 1,565 | 39 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 1,487 | 37 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,379 | 35 | 0.0% | 0.0% | 46 | -388 | -21.96% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,250 | 31 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,195 | 30 | 0.0% | — | 48 | +1,195 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 272 | 6 | 0.0% | 0.0% | 49 | +1 | 0.37% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 128 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 105 | 2 | 0.0% | — | 51 | +105 | New | Q4 2025 | Mar 04, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 87 | 2 | 0.0% | 0.0% | 52 | -7 | -7.45% | Q4 2025 | Jan 29, 2026 |
| New Millennium Group LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,671 | -100.0% | Q3 2025 | Feb 03, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spurstone Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |