Series Portfolios Trust - CLOZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$306.3M

QoQ value delta ($000)

-$91.34M (-22.97%)

Implied price effect (QoQ)

-2.54%

Total shares

11,939,440

QoQ shares delta

-3,167,616 (-20.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/	41,696	1,625,576	21.91%
MORGAN STANLEY	41,570	1,620,670	0.0%
Arax Advisory Partners	38,817	1,513,360	1.1%
Focus Partners Wealth	34,827	1,357,794	0.04%
Estate Planners Group, LLC	19,395	756,166	9.32%
Guardian Financial Partners, LLC	18,702	729,139	7.89%
Gradient Investments LLC	7,545	294,190	0.12%
Sound Income Strategies, LLC	6,956	269,832	0.34%
Tower Research Capital LLC (TRC)	6,045	235,706	0.16%
STIFEL FINANCIAL CORP	5,928	231,116	0.01%
BARCLAYS PLC	4,873	190,000	0.0%
Mariner, LLC	4,759	185,560	0.01%
Atria Investments, Inc	4,739	184,774	0.05%
Copia Wealth Management	4,147	161,707	2.85%
Sowell Financial Services LLC	4,002	156,036	0.15%
Kestra Advisory Services, LLC	3,933	153,353	0.01%
CWC Advisors, LLC.	3,681	143,534	1.75%
Valeo Financial Advisors, LLC	3,174	123,764	0.08%
Carmel Capital Partners, LLC	3,166	123,439	1.14%
Ethos Financial Group, LLC	3,096	120,704	0.23%
Cedar Wealth Management, LLC	2,969	115,781	0.86%
CITADEL ADVISORS LLC	2,779	108,348	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,657	103,606	0.0%
Farther Finance Advisors, LLC	2,606	101,087	0.02%
UBS Group AG	2,179	84,963	0.0%