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% | 16.23% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | No change | 1,128,511 | 28,906 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 386,925 | 9,909 | 0.49% | — | 3 | +386,925 | New | Q3 2026 | Oct 28, 2026 |
| Copia Wealth Management | History | No change | 295,383 | 7,566 | 4.54% | 4.54% | 4 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Carmel Capital Partners, LLC | History | No change | 258,925 | 6,632 | 2.19% | 2.19% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | No change | 194,788 | 4,989 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 156,884 | 4,017 | 2.03% | 1.99% | 7 | -2,249 | -1.41% | Q3 2026 | Oct 26, 2026 |
| Fortis Group Advisors, LLC | History | No change | 154,727 | 3,963 | 0.63% | 0.63% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WT Wealth Management | History | New | 133,880 | 3,428 | 0.96% | — | 9 | +133,880 | New | Q3 2026 | Oct 13, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 127,301 | 3,260 | 0.94% | 0.88% | 10 | +2,940 | 2.36% | Q3 2026 | Oct 19, 2026 |
| Inspire Advisors, LLC | History | No change | 90,044 | 2,306 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WMG Financial Advisors, LLC | History | No change | 85,397 | 2,187 | 0.82% | 0.82% | 12 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 78,734 | 2,016 | 0.53% | 0.53% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 77,307 | 1,979 | 0.01% | 0.02% | 14 | -657 | -0.84% | Q3 2026 | Oct 08, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 71,650 | 1,834 | 0.85% | 1.34% | 15 | -43,000 | -37.51% | Q3 2026 | Oct 28, 2026 |
| Black Swift Group, LLC | History | No change | 62,250 | 1,594 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | New | 51,092 | 1,308 | 0.07% | — | 17 | +51,092 | New | Q3 2026 | Oct 15, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 50,000 | 1,280 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 48,821 | 1,250 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 45,409 | 1,163 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Estate Planners Group, LLC | History | No change | 40,164 | 1,028 | 0.46% | 0.46% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 38,269 | 980 | 0.1% | 0.12% | 22 | -7,148 | -15.74% | Q3 2026 | Oct 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 37,727 | 966 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 31,493 | 806 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 30,945 | 792 | 0.06% | 0.06% | 25 | -731 | -2.31% | Q3 2026 | Oct 20, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 26,974 | 690 | 0.2% | 0.19% | 26 | +314 | 1.18% | Q3 2026 | Oct 02, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 26,019 | 666 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 25,679 | 658 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 24,832 | 636 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prostatis Group LLC | History | No change | 24,248 | 621 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 24,085 | 616 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockport Wealth LLC | History | No change | 23,425 | 600 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 23,226 | 594 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 22,272 | 570 | 0.03% | 0.03% | 34 | -393 | -1.73% | Q3 2026 | Oct 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 22,225 | 569 | 0.02% | 0.03% | 35 | -542 | -2.38% | Q3 2026 | Oct 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 20,600 | 527 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,413 | 497 | 0.0% | 0.0% | 37 | -98 | -0.5% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 19,222 | 492 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 17,632 | 451 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Water Asset Management | History | No change | 17,351 | 444 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,768 | 403 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 13,585 | 347 | 0.05% | 0.04% | 42 | +1,900 | 16.26% | Q3 2026 | Oct 19, 2026 |
| Worth Asset Management, LLC | History | Reduced | 12,950 | 331 | 0.1% | 0.17% | 43 | -7,975 | -38.11% | Q3 2026 | Oct 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,708 | 325 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,000 | 256 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bienville Capital Management, LLC | History | No change | 9,773 | 250 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,059 | 232 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strait & Sound Wealth Management LLC | History | No change | 8,612 | 220 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Simplicity Wealth,LLC | History | New | 8,501 | 217 | 0.01% | — | 49 | +8,501 | New | Q3 2026 | Oct 23, 2026 |
| Range Financial Group LLC | History | New | 8,250 | 211 | 0.06% | — | 50 | +8,250 | New | Q3 2026 | Oct 20, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 8,000 | 204 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MORGAN STANLEY | History | No change | 7,945 | 203 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 4,657 | 119 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 1,798 | 46 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,487 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,250 | 32 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,195 | 30 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 461 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 128 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SHP Wealth Management | History | No change | 105 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 61 | -3 | -3.9% | Q3 2026 | Nov 02, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 2.71% | — | -180,564 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |