Series Portfolios Trust - CLOZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | History | Reduced | 2,010,327 | 53,233 | 1.55% | 0.78% | 1 | -12,565 | -0.62% | Q4 2025 | Feb 13, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | History | No change | 1,625,576 | 43,045 | 17.78% | 17.54% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Focus Partners Wealth | History | New | 1,304,334 | 34,741 | 0.04% | — | 3 | +1,304,334 | New | Q4 2025 | Feb 13, 2026 |
| Guardian Financial Partners, LLC | History | Reduced | 735,819 | 19,484 | 8.22% | 8.75% | 4 | -37,602 | -4.86% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 603,013 | 15,967 | 0.0% | 0.0% | 5 | -824,810 | -57.77% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | New | 583,344 | 15,446 | 0.0% | — | 6 | +583,344 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 530,707 | 14,053 | 0.0% | 0.0% | 7 | +468,085 | 747.48% | Q4 2025 | Feb 12, 2026 |
| Ocean Park Asset Management, LLC | History | Reduced | 364,527 | 9,652 | 0.45% | 0.45% | 8 | -38,800 | -9.62% | Q4 2025 | Jan 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 310,113 | 8,212 | 0.27% | 0.17% | 9 | +150,591 | 94.4% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 300,000 | 7,944 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Black Swift Group, LLC | History | Reduced | 394,659 | 7,778 | 1.3% | 2.96% | 11 | -231,496 | -36.97% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 288,558 | 7,641 | 0.01% | 0.01% | 12 | +77,175 | 36.51% | Q4 2025 | Feb 13, 2026 |
| Gradient Investments LLC | History | Added to | 285,578 | 7,562 | 0.12% | 0.13% | 13 | +4,914 | 1.75% | Q4 2025 | Jan 08, 2026 |
| Ball & Co Wealth Management Inc. | History | Reduced | 257,290 | 6,813 | 4.39% | 6.69% | 14 | -117,302 | -31.31% | Q4 2025 | Jan 23, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 244,829 | 6,483 | 2.28% | 2.39% | 15 | +33,371 | 15.78% | Q4 2025 | Jan 29, 2026 |
| Bienville Capital Management, LLC | History | Added to | 222,201 | 5,920 | 0.94% | 1.13% | 16 | +1,322 | 0.6% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 217,449 | 5,801 | 0.27% | 0.21% | 17 | +73,437 | 50.99% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 215,176 | 5,697 | 0.02% | 0.03% | 18 | -32,807 | -13.23% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 201,580 | 5,337 | 0.13% | 0.03% | 19 | +161,051 | 397.37% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 196,507 | 5,203 | 0.01% | 0.01% | 20 | -4,599 | -2.29% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 194,156 | 5,141 | 0.0% | 0.0% | 21 | -6,819 | -3.39% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 171,506 | 4,541 | 0.01% | 0.01% | 22 | +6,482 | 3.93% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 170,020 | 4,502 | 0.05% | 0.06% | 23 | -11,723 | -6.45% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 155,101 | 4,107 | 0.15% | 0.16% | 24 | +2,821 | 1.85% | Q4 2025 | Jan 21, 2026 |
| CWC Advisors, LLC. | History | Added to | 141,217 | 3,739 | 1.81% | 1.73% | 25 | +9,142 | 6.92% | Q4 2025 | Jan 26, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 139,988 | 3,706 | 1.53% | 0.77% | 26 | +53,478 | 61.82% | Q4 2025 | Jan 28, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 123,764 | 3,277 | 0.07% | 0.08% | 27 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockport Wealth LLC | History | Added to | 114,221 | 3,024 | 0.59% | 0.52% | 28 | +19,326 | 20.37% | Q4 2025 | Feb 06, 2026 |
| Copia Wealth Management | History | Added to | 111,427 | 2,950 | 2.11% | 1.44% | 29 | +39,378 | 54.65% | Q4 2025 | Feb 06, 2026 |
| Maridea Wealth Management LLC | History | Added to | 109,521 | 2,900 | 0.44% | 0.35% | 30 | +25,524 | 30.39% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 106,885 | 2,830 | 0.0% | 0.0% | 31 | -22,131 | -17.15% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 102,908 | 2,725 | 0.0% | 0.0% | 32 | +31,947 | 45.02% | Q4 2025 | Feb 17, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 96,781 | 2,562 | 0.77% | 0.83% | 33 | -3,696 | -3.68% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 96,741 | 2,561 | 0.0% | — | 34 | +96,741 | New | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Added to | 77,656 | 2,068 | 0.15% | 0.07% | 35 | +45,084 | 138.41% | Q4 2025 | Jan 20, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 71,589 | 1,895 | 1.13% | 1.0% | 36 | +15,849 | 28.43% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 70,700 | 1,872 | 0.11% | 0.06% | 37 | +28,800 | 68.74% | Q4 2025 | Feb 17, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 69,351 | 1,836 | 0.31% | 0.59% | 38 | -73,501 | -51.45% | Q4 2025 | Jan 29, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 65,971 | 1,746 | 0.22% | 0.24% | 39 | +5,710 | 9.48% | Q4 2025 | Feb 10, 2026 |
| Darden Wealth Group Inc | History | Added to | 63,135 | 1,671 | 0.81% | 0.75% | 40 | +9,668 | 18.08% | Q4 2025 | Feb 09, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 51,450 | 1,362 | 0.81% | 0.88% | 41 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | New | 47,966 | 1,270 | 0.0% | — | 42 | +47,966 | New | Q4 2025 | Feb 11, 2026 |
| Knott David M Jr | History | No change | 47,807 | 1,265 | 0.59% | 0.52% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 46,760 | 1,238 | 0.11% | 0.07% | 44 | +18,702 | 66.65% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 46,138 | 1,222 | 0.06% | — | 45 | +46,138 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,256 | 1,171 | 0.0% | 0.01% | 46 | -131,076 | -74.76% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 44,203 | 1,170 | 0.01% | 0.0% | 47 | +20,678 | 87.9% | Q4 2025 | Feb 17, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 42,998 | 1,138 | 0.19% | — | 48 | +42,998 | New | Q4 2025 | Feb 12, 2026 |
| Brucke Financial, Inc. | History | New | 39,177 | 1,037 | 0.57% | — | 49 | +39,177 | New | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,842 | 1,002 | 0.01% | 0.0% | 50 | +27,641 | 270.96% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 36,857 | 975 | 0.01% | 0.01% | 51 | -5,086 | -12.13% | Q4 2025 | Jan 26, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 36,132 | 956 | 0.04% | 0.04% | 52 | -6,838 | -15.91% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 32,962 | 872 | 0.05% | 0.04% | 53 | +10,472 | 46.56% | Q4 2025 | Feb 10, 2026 |
| Claris Financial LLC | History | New | 32,700 | 865 | 0.46% | — | 54 | +32,700 | New | Q4 2025 | Feb 19, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 30,168 | 798 | 0.02% | 0.02% | 55 | -1,062 | -3.4% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 27,763 | 735 | 0.0% | 0.0% | 56 | +16,528 | 147.11% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,394 | 725 | 0.0% | 0.0% | 57 | +6,129 | 28.82% | Q4 2025 | Feb 05, 2026 |
| Worth Asset Management, LLC | History | Added to | 26,818 | 710 | 0.3% | 0.1% | 58 | +18,146 | 209.25% | Q4 2025 | Jan 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 25,598 | 677 | 0.04% | 0.05% | 59 | -1,943 | -7.05% | Q4 2025 | Jan 07, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 25,554 | 676 | 0.07% | 0.09% | 60 | -5,889 | -18.73% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,331 | 644 | 0.0% | 0.0% | 61 | +1,431 | 6.25% | Q4 2025 | Feb 17, 2026 |
| Nordwand Advisors, LLC | History | No change | 22,600 | 598 | 0.1% | 0.1% | 62 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | Reduced | 22,478 | 595 | 0.22% | 0.33% | 63 | -10,930 | -32.72% | Q4 2025 | Feb 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 20,997 | 556 | 0.03% | 0.03% | 64 | -1,948 | -8.49% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | New | 19,259 | 509 | 0.22% | — | 65 | +19,259 | New | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 19,220 | 508 | 0.02% | 0.02% | 66 | +7,629 | 65.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,177 | 481 | 0.0% | 0.0% | 67 | -9,146 | -33.47% | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 18,140 | 480 | 0.0% | 0.01% | 68 | -29,859 | -62.21% | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 17,343 | 459 | 0.11% | 0.12% | 69 | -238 | -1.35% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,925 | 448 | 0.0% | 0.0% | 70 | +2,716 | 19.11% | Q4 2025 | Feb 12, 2026 |
| Fortis Group Advisors, LLC | History | New | 16,536 | 442 | 0.07% | — | 71 | +16,536 | New | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 16,051 | 425 | 0.04% | — | 72 | +16,051 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,951 | 422 | 0.01% | — | 73 | +15,951 | New | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 15,438 | 408 | 0.05% | — | 74 | +15,438 | New | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,952 | 369 | 0.11% | 0.12% | 75 | -2,004 | -12.56% | Q4 2025 | Jan 09, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 13,796 | 365 | 0.16% | 0.36% | 76 | -27,455 | -66.56% | Q4 2025 | Jan 30, 2026 |
| Wealthspire Advisors, LLC | History | No change | 12,922 | 342 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,366 | 328 | 0.0% | — | 78 | +12,366 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,423 | 328 | 0.0% | 0.0% | 79 | +232 | 1.9% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,376 | 327 | 0.01% | 0.01% | 80 | +27 | 0.22% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 12,258 | 324 | 0.0% | 0.12% | 81 | -377,381 | -96.85% | Q4 2025 | Jan 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 12,219 | 323 | 0.02% | 0.03% | 82 | -3,092 | -20.19% | Q4 2025 | Feb 03, 2026 |
| Prostatis Group LLC | History | New | 12,151 | 321 | 0.08% | — | 83 | +12,151 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 11,874 | 314 | 0.01% | — | 84 | +11,874 | New | Q4 2025 | Feb 13, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 10,091 | 267 | 0.03% | 0.03% | 85 | +189 | 1.91% | Q4 2025 | Jan 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,891 | 261 | 0.0% | 0.0% | 86 | +443 | 4.69% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 9,500 | 251 | 0.01% | 0.01% | 87 | -142 | -1.47% | Q4 2025 | Feb 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 9,363 | 247 | 0.02% | — | 88 | +9,363 | New | Q4 2025 | Feb 12, 2026 |
| MRA Advisory Group | History | New | 8,166 | 216 | 0.09% | — | 89 | +8,166 | New | Q4 2025 | Jan 16, 2026 |
| Vontobel Holding Ltd. | History | No change | 8,000 | 211 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,266 | 192 | 0.0% | 0.0% | 91 | +6,766 | 1353.2% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 4,275 | 113 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,793 | 100 | 0.0% | 0.0% | 93 | +71 | 1.91% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,700 | 45 | 0.0% | — | 94 | +1,700 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,679 | 44 | 0.01% | 0.11% | 95 | -26,137 | -93.96% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Reduced | 1,017 | 26 | 0.0% | 0.0% | 96 | -107 | -9.52% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 896 | 23 | 0.01% | — | 97 | +896 | New | Q4 2025 | Feb 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 13 | 0.0% | — | 98 | +500 | New | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 346 | 9 | 0.0% | 0.0% | 99 | -59 | -14.57% | Q4 2025 | Jan 26, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 280 | 7 | 0.0% | 0.0% | 101 | +12 | 4.48% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 300 | 7 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 175 | 4 | 0.0% | — | 102 | +175 | New | Q4 2025 | Feb 12, 2026 |
| High Point Wealth Management, LLC | History | New | 147 | 3 | 0.0% | — | 103 | +147 | New | Q4 2025 | Jan 29, 2026 |
| SHP Wealth Management | History | New | 101 | 2 | 0.0% | — | 104 | +101 | New | Q4 2025 | Mar 04, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,262,458 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -58,889 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,372 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -8,248 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,222 | -100.0% | Q3 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |