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 | Reduced | 1,150,274 | 29,412 | 15.45% | 23.8% | 1 | -1,108,532 | -49.08% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 1,003,904 | 25,669 | 0.01% | 0.0% | 2 | +363,712 | 56.81% | Q1 2026 | May 06, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 381,723 | 9,760 | 3.52% | 2.12% | 3 | +145,409 | 61.53% | Q1 2026 | Apr 30, 2026 |
| Copia Wealth Management | History | Added to | 259,814 | 6,643 | 4.56% | 3.35% | 4 | +76,205 | 41.5% | Q1 2026 | May 04, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 144,785 | 3,712 | 0.61% | 0.24% | 5 | +90,025 | 164.4% | Q1 2026 | May 08, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Reduced | 115,403 | 2,950 | 0.94% | 4.65% | 6 | -430,518 | -78.86% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Reduced | 106,406 | 2,720 | 0.08% | 0.08% | 7 | -4,008 | -3.63% | Q1 2026 | May 13, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 89,747 | 2,294 | 0.96% | 1.1% | 8 | -14,725 | -14.09% | Q1 2026 | Apr 23, 2026 |
| Inspire Advisors, LLC | History | Reduced | 86,000 | 2,199 | 0.18% | 0.22% | 9 | -6,621 | -7.15% | Q1 2026 | May 15, 2026 |
| Black Swift Group, LLC | History | Reduced | 81,955 | 2,095 | 0.37% | 0.43% | 10 | -17,350 | -17.47% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 70,265 | 1,797 | 0.02% | — | 11 | +70,265 | New | Q1 2026 | Apr 07, 2026 |
| WESPAC Advisors, LLC | History | Added to | 59,768 | 1,528 | 0.84% | 0.68% | 12 | +10,839 | 22.15% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 56,177 | 1,436 | 0.0% | 0.0% | 13 | +6,662 | 13.45% | Q1 2026 | Apr 22, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 50,000 | 1,278 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 44,646 | 1,141 | 0.04% | 0.02% | 15 | +16,093 | 56.36% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 35,954 | 919 | 0.0% | — | 16 | +35,954 | New | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | New | 32,729 | 836 | 0.02% | — | 17 | +32,729 | New | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 32,501 | 830 | 0.05% | 0.03% | 18 | +10,075 | 44.93% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 28,456 | 727 | 0.06% | 0.03% | 19 | +13,681 | 92.6% | Q1 2026 | Apr 30, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 28,367 | 725 | 0.12% | — | 20 | +28,367 | New | Q1 2026 | May 01, 2026 |
| Integrated Advisors Network LLC | History | Added to | 27,584 | 705 | 0.04% | 0.01% | 21 | +14,433 | 109.75% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,534 | 678 | 0.0% | 0.0% | 22 | +8,305 | 45.56% | Q1 2026 | May 15, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 26,343 | 673 | 0.2% | 0.17% | 23 | +3,428 | 14.96% | Q1 2026 | Apr 02, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 24,896 | 636 | 0.07% | 0.07% | 24 | -1,678 | -6.31% | Q1 2026 | Apr 30, 2026 |
| Prostatis Group LLC | History | Added to | 24,086 | 615 | 0.16% | 0.14% | 25 | +296 | 1.24% | Q1 2026 | May 12, 2026 |
| Rockport Wealth LLC | History | Added to | 23,600 | 603 | 0.11% | 0.08% | 26 | +8,286 | 54.11% | Q1 2026 | May 05, 2026 |
| Estate Planners Group, LLC | History | Added to | 19,219 | 491 | 0.24% | 0.05% | 27 | +14,661 | 321.65% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,200 | 490 | 0.0% | 0.0% | 28 | +4,984 | 35.06% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,098 | 488 | 0.0% | — | 29 | +19,098 | New | Q1 2026 | Apr 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 17,951 | 459 | 0.03% | 0.02% | 30 | +6,220 | 53.02% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,739 | 402 | 0.0% | 0.0% | 31 | +449 | 2.94% | Q1 2026 | Jun 02, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 13,818 | 353 | 0.02% | 0.02% | 32 | +1,569 | 12.81% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,157 | 337 | 0.0% | 0.0% | 33 | -71,104 | -84.39% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,556 | 321 | 0.0% | 0.0% | 34 | +146 | 1.18% | Q1 2026 | Apr 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 12,450 | 318 | 0.22% | 0.17% | 35 | +1,200 | 10.67% | Q1 2026 | Apr 30, 2026 |
| LeClair Wealth Partners LLC | History | New | 12,108 | 309 | 0.11% | — | 37 | +12,108 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 12,108 | 309 | 0.11% | 0.11% | 36 | +141 | 1.18% | Q1 2026 | May 05, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 11,830 | 302 | 0.04% | 1.87% | 38 | -524,201 | -97.79% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,333 | 290 | 0.0% | — | 39 | +11,333 | New | Q1 2026 | Apr 30, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 8,923 | 228 | 0.08% | 0.14% | 40 | -5,856 | -39.62% | Q1 2026 | May 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,197 | 184 | 0.0% | 0.0% | 41 | +783 | 12.21% | Q1 2026 | May 08, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 5,973 | 152 | 0.04% | 0.05% | 42 | -1,683 | -21.98% | Q1 2026 | Apr 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 4,657 | 119 | 0.06% | — | 43 | +4,657 | New | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Reduced | 3,514 | 89 | 0.0% | 0.0% | 44 | -195 | -5.26% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 1,565 | 40 | 0.0% | — | 45 | +1,565 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,487 | 38 | 0.0% | — | 46 | +1,487 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,487 | 37 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,250 | 31 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,195 | 30 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,042 | 26 | 0.0% | 0.0% | 50 | -337 | -24.44% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 272 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 128 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 105 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 87 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| New Millennium Group LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 4.34% | — | -264,121 | -100.0% | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -53,643 | -100.0% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -20,000 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,987 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,034 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,158 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,565 | -100.0% | Q1 2026 | May 14, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |