Who Owns S Portfolios Tr/panagram AAA Clo Etf (CLOX)? -- Institutional Holders (2026-06-30)

28 institutions reported holding $61.0M of S Portfolios Tr/panagram AAA Clo Etf (CLOX) in SEC 13F filings for 2026-06-30. Largest institutional holders: SECURITY BENEFIT LIFE INSURANCE CO /KS/ ($29.5M), Carmel Capital Partners, LLC ($6.6M), Fortis Group Advisors, LLC ($4.0M), Spectrum Asset Management, Inc. (NB/CA) ($3.2M), PRIMORIS WEALTH ADVISORS, LLC ($2.9M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1SECURITY BENEFIT LIFE INSURANCE CO /KS/$29.5M1.2MHold
2Carmel Capital Partners, LLC$6.6M258,925Trimmed
3Fortis Group Advisors, LLC$4.0M154,727Added
4Spectrum Asset Management, Inc. (NB/CA)$3.2M124,361Added
5PRIMORIS WEALTH ADVISORS, LLC$2.9M114,650Added
6WMG Financial Advisors, LLC$2.2M85,397Trimmed
7Farther Finance Advisors, LLC$2.0M77,964Added
8Cambridge Investment Research Advisors, Inc.$1.3M51,358Added
9Valeo Financial Advisors, LLC$1.3M50,000Hold
10GRIFFIN ASSET MANAGEMENT, INC.$1.2M45,417Added
11J.W. COLE ADVISORS, INC.$1.2M45,409Added
12PRIVATE TRUST CO NA$811,38131,676Added
13Silverleafe Capital Partners, LLC$682,90826,660Added
14Rockport Wealth LLC$600,03223,425Trimmed
15B. Riley Wealth Advisors, Inc.$582,95922,767Trimmed
16Koshinski Asset Management, Inc.$580,56422,665Added
17Worth Asset Management, LLC$535,99420,925New
18COMMONWEALTH EQUITY SERVICES, LLC$499,77019,511Added
19Blue Water Asset Management$444,44617,351Added
20Sequoia Financial Advisors, LLC$325,50512,708Added
21FOURPATH CAPITAL MANAGEMENT, LLC$299,31111,685Trimmed
22TECTONIC ADVISORS LLC$204,9208,000New
23BELLEVUE ASSET MANAGEMENT, LLC$119,2894,657Hold
24Elevated Capital Advisors, LLC$46,0611,798Trimmed
25Rossby Financial, LCC$3,279128Hold

Source: SEC Form 13F filings · as of 2026-06-30