Series Portfolios Trust - CLOZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$415.9M
QoQ value delta ($000)
+$24.57M (+6.28%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
15,760,862
QoQ shares delta
+947,236 (+6.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLOZ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Arax Advisory Partners 57,831 2,188,929 0.38%
MORGAN STANLEY 49,423 1,870,670 0.0%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 42,947 1,625,576 23.66%
Focus Partners Wealth 39,150 1,481,838 0.04%
Estate Planners Group, LLC 20,401 772,217 9.23%
Guardian Financial Partners, LLC 20,365 770,855 7.93%
Atria Investments, Inc 18,304 696,007 0.18%
Mariner, LLC 16,977 642,610 0.02%
FOUNDERS FINANCIAL SECURITIES LLC 9,784 372,020 0.48%
LPL Financial LLC 9,649 365,239 0.0%
Ocean Park Asset Management, LLC 8,771 333,500 0.53%
Sound Income Strategies, LLC 8,533 325,205 0.38%
Gradient Investments LLC 8,001 304,237 0.11%
J2 Capital Management Inc 6,819 259,310 4.32%
STIFEL FINANCIAL CORP 5,965 225,787 0.0%
Inspire Advisors, LLC 5,287 200,146 0.37%
BASSO CAPITAL MANAGEMENT, L.P. 5,284 200,913 1.14%
WESPAC Advisors, LLC 5,151 195,870 2.61%
BARCLAYS PLC 5,136 194,400 0.0%
Copia Wealth Management 4,945 187,206 2.97%
Navis Wealth Advisors, LLC 4,740 179,436 1.8%
Sowell Financial Services LLC 4,221 160,531 0.14%
ENVESTNET ASSET MANAGEMENT INC 4,122 156,040 0.0%
Ethos Financial Group, LLC 3,358 127,418 0.22%
Valeo Financial Advisors, LLC 3,254 123,764 0.07%