ELDRIDGE BBB-B CLO ETF CLOZ
$26.34
+0.2% 52w: $24.71 – $26.34
Latest 13F among current holders filed 5 days ago (Jun 30, 2026)
Price — last 12 months
research preview data24.7125.5326.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
89
-19 QoQ
13F value
$307.0M
-22.8% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
1
Q1 2026
Institutional value by quarter
Number of holders
Who owns CLOZ?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | Other | 1.6M | $41.7M | 21.9% | Held |
| MORGAN STANLEY | Bank broker | 1.6M | $41.6M | 0.0% | +159257.9% |
| Arax Advisory Partners | Wealth advisor | 1.5M | $38.8M | 1.1% | -24.7% |
| Focus Partners Wealth | Wealth advisor | 1.4M | $34.8M | 0.0% | +4.1% |
| Estate Planners Group, LLC | Wealth advisor | 756.2K | $19.4M | 9.3% | +1.5% |
| Guardian Financial Partners, LLC | Wealth advisor | 729.1K | $18.7M | 7.9% | -0.9% |
| Gradient Investments LLC | Wealth advisor | 294.2K | $7.5M | 0.1% | +3.0% |
| Sound Income Strategies, LLC | Diversified mechanical | 269.8K | $7.0M | 0.3% | +24.1% |
| Tower Research Capital LLC (TRC) | Market maker | 235.7K | $6.0M | 0.2% | +16.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 231.1K | $5.9M | 0.0% | -19.9% |
| BARCLAYS PLC | Bank broker | 190.0K | $4.9M | 0.0% | New |
| Mariner, LLC | Diversified mechanical | 185.6K | $4.8M | 0.0% | +8.2% |
| Atria Investments, Inc | Wealth advisor | 184.8K | $4.7M | 0.1% | +8.7% |
| Copia Wealth Management | Wealth advisor | 161.7K | $4.1M | 2.9% | +45.1% |
| Sowell Financial Services LLC | Wealth advisor | 156.0K | $4.0M | 0.1% | +0.6% |
| Kestra Advisory Services, LLC | Wealth advisor | 153.4K | $3.9M | 0.0% | -28.7% |
| CWC Advisors, LLC. | Wealth advisor | 143.5K | $3.7M | 1.8% | +1.6% |
| Valeo Financial Advisors, LLC | Wealth advisor | 123.8K | $3.2M | 0.1% | Held |
| Carmel Capital Partners, LLC | Other | 123.4K | $3.2M | 1.1% | -49.6% |
| Ethos Financial Group, LLC | Wealth advisor | 120.7K | $3.1M | 0.2% | +55.4% |
| Cedar Wealth Management, LLC | Wealth advisor | 115.8K | $3.0M | 0.9% | +19.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 108.3K | $2.8M | 0.0% | +5.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 103.6K | $2.7M | 0.0% | -46.6% |
| Farther Finance Advisors, LLC | Wealth advisor | 101.1K | $2.6M | 0.0% | +167.1% |
| UBS Group AG | Bank broker | 85.0K | $2.2M | 0.0% | +206.0% |
| Impact Partnership Wealth, LLC | Wealth advisor | 84.7K | $2.2M | 0.3% | +28.3% |
| Brooklyn Investment Group | Diversified mechanical | 81.7K | $2.1M | 0.1% | +77.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 69.8K | $1.8M | 0.0% | New |
| LPL Financial LLC | Bank broker | 54.4K | $1.4M | 0.0% | -90.7% |
| PRIMORIS WEALTH ADVISORS, LLC | Other | 51.5K | $1.3M | 0.9% | Held |
| Hilltop Holdings Inc. | Other | 51.1K | $1.3M | 0.1% | -27.7% |
| Inspire Advisors, LLC | Wealth advisor | 48.4K | $1.2M | 0.1% | +3.5% |
| Knott David M Jr ★2 | Fundamental diversified | 47.8K | $1.2M | 0.7% | Held |
| BASSO CAPITAL MANAGEMENT, L.P. | Wealth advisor | 44.1K | $1.1M | 0.7% | -38.5% |
| Rockport Wealth LLC | Wealth advisor | 43.9K | $1.1M | 0.2% | -61.6% |
| SEAVIEW INVESTMENT MANAGERS LLC ★2 | Fundamental diversified | 42.9K | $1.1M | 0.4% | +90.8% |
| Maridea Wealth Management LLC | Wealth advisor | 42.0K | $1.1M | 0.2% | -61.6% |
| LAUREL OAK WEALTH MANAGEMENT, LLC | Wealth advisor | 36.5K | $936K | 0.2% | -15.1% |
| JANE STREET GROUP, LLC | Market maker | 36.4K | $933K | 0.0% | -93.1% |
| Almanack Investment Partners, LLC. | Wealth advisor | 35.9K | $921K | 0.2% | -48.2% |
| VectorGlobal IAG, Inc. ★2 | Fundamental diversified | 31.5K | $809K | 0.2% | — |
| Gladstone Institutional Advisory LLC | Wealth advisor | 24.7K | $635K | 0.0% | -31.5% |
| MGO ONE SEVEN LLC | Wealth advisor | 23.7K | $608K | 0.0% | -21.4% |
| Claris Financial LLC | Wealth advisor | 23.4K | $601K | 0.3% | -28.3% |
| Nordwand Advisors, LLC ★2 | Fundamental diversified | 22.6K | $580K | 0.1% | Held |
| Brucke Financial, Inc. | Wealth advisor | 21.6K | $554K | 0.3% | -44.9% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 20.5K | $525K | 0.0% | -25.3% |
| MATHER GROUP, LLC. | Wealth advisor | 19.6K | $502K | 0.0% | New |
| ROYAL BANK OF CANADA | Bank broker | 18.3K | $470K | 0.0% | +48.1% |
| BI Asset Management Fondsmaeglerselskab A/S | Other | 18.1K | $465K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.