Series Portfolios Trust - CLOZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$377.9M
QoQ value delta ($000)
-$4.129M (-1.08%)
Implied price effect (QoQ)
-2.06%
Shares
Total shares
14,362,087
QoQ shares delta
+142,074 (+1.0%)
Total shares held by funds (by quarter)

Market chart (CLOZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Arax Advisory Partners 53,233 2,010,327 1.55%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 43,045 1,625,576 17.78%
Focus Partners Wealth 34,741 1,304,334 0.04%
Guardian Financial Partners, LLC 19,484 735,819 8.22%
GOLDMAN SACHS GROUP INC 15,967 603,013 0.0%
LPL Financial LLC 15,446 583,344 0.0%
JANE STREET GROUP, LLC 14,053 530,707 0.0%
Ocean Park Asset Management, LLC 9,652 364,527 0.45%
FLOW TRADERS U.S. LLC 8,212 310,113 0.27%
State of New Jersey Common Pension Fund D 7,944 300,000 0.03%
Black Swift Group, LLC 7,778 394,659 1.3%
STIFEL FINANCIAL CORP 7,641 288,558 0.01%
Gradient Investments LLC 7,562 285,578 0.12%
Ball & Co Wealth Management Inc. 6,813 257,290 4.39%
Carmel Capital Partners, LLC 6,483 244,829 2.28%
Bienville Capital Management, LLC 5,920 222,201 0.94%
Sound Income Strategies, LLC 5,801 217,449 0.27%
Kestra Advisory Services, LLC 5,697 215,176 0.02%
Tower Research Capital LLC (TRC) 5,337 201,580 0.13%
TRUIST FINANCIAL CORP 5,203 196,507 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,141 194,156 0.0%
Mariner, LLC 4,541 171,506 0.01%
Atria Investments, Inc 4,502 170,020 0.05%
Sowell Financial Services LLC 4,107 155,101 0.15%
CWC Advisors, LLC. 3,739 141,217 1.81%