Who Owns SERIES PORTFOLIOS TR (CLOZ)? -- Institutional Holders (2026-06-30)

46 institutions reported holding $141.1M of SERIES PORTFOLIOS TR (CLOZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: SECURITY BENEFIT LIFE INSURANCE CO /KS/ ($42.9M), Guardian Financial Partners, LLC ($20.4M), Atria Investments, Inc ($17.9M), Sound Income Strategies, LLC ($8.7M), Gradient Investments LLC ($8.0M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1SECURITY BENEFIT LIFE INSURANCE CO /KS/$42.9M1.6MHold
2Guardian Financial Partners, LLC$20.4M770,855Added
3Atria Investments, Inc$17.9M677,733Added
4Sound Income Strategies, LLC$8.7M330,517Added
5Gradient Investments LLC$8.0M302,753Added
6Sowell Financial Services LLC$4.2M158,003Added
7ENVESTNET ASSET MANAGEMENT INC$4.1M156,040Added
8CWC Advisors, LLC.$3.8M142,226Trimmed
9Valeo Financial Advisors, LLC$3.3M123,764Hold
10BASSO CAPITAL MANAGEMENT, L.P.$3.1M116,451Added
11Client First Investment Management LLC$3.0M112,467New
12Impact Partnership Wealth, LLC$2.9M110,679Added
13Farther Finance Advisors, LLC$2.7M102,958Added
14PRIMORIS WEALTH ADVISORS, LLC$2.4M92,450Added
15Kestra Advisory Services, LLC$2.0M74,396Trimmed
16SEAVIEW INVESTMENT MANAGERS LLC$1.5M56,757Added
17Rockport Wealth LLC$1.2M46,861Added
18Brucke Financial, Inc.$1.0M39,422Added
19Cambridge Investment Research Advisors, Inc.$752,00028,452Added
20GRIFFIN ASSET MANAGEMENT, INC.$734,81927,813New
21LAUREL OAK WEALTH MANAGEMENT, LLC$711,32626,924Trimmed
22Almanack Investment Partners, LLC.$665,75825,199Trimmed
23Gladstone Institutional Advisory LLC$581,93022,026Trimmed
24MGO ONE SEVEN LLC$480,68518,194Trimmed
25Tactive Advisors, LLC$374,22314,164Added

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