CLOX institutional holders

SERIES PORTFOLIOS TR · 13F, 2026Q2

Managers holding58
Shares held4,975,659
Reported value$127.5m
Quarter flows9 new, 26 added, 14 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/1,150,274$29.5m16.2%
LPL Financial LLC1,128,511$28.9m0.0%
Copia Wealth Management295,383$7.6m4.5%
Carmel Capital Partners, LLC258,925$6.6m2.2%
Arax Advisory Partners194,788$5.0m0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV180,564$4.6m2.7%
WESPAC Advisors, LLC159,133$4.1m2.0%
Fortis Group Advisors, LLC154,727$4.0m0.6%
Spectrum Asset Management, Inc. (NB/CA)124,361$3.2m0.9%
PRIMORIS WEALTH ADVISORS, LLC114,650$2.9m1.3%
Inspire Advisors, LLC90,044$2.3m0.2%
WMG Financial Advisors, LLC85,397$2.2m0.8%
Hobbs Group Advisors, LLC78,734$2.0m0.5%
Farther Finance Advisors, LLC77,964$2.0m0.0%
Black Swift Group, LLC62,250$1.6m0.2%
Cambridge Investment Research Advisors, Inc.51,358$1.3m0.0%
Valeo Financial Advisors, LLC50,000$1.3m0.0%
CITADEL ADVISORS LLC48,821$1.3m0.0%
GRIFFIN ASSET MANAGEMENT, INC.45,417$1.2m0.1%
J.W. COLE ADVISORS, INC.45,409$1.2m0.0%
Estate Planners Group, LLC40,164$1.0m0.5%
BANK OF MONTREAL /CAN/37,727$966,3770.0%
PRIVATE TRUST CO NA31,676$811,3810.1%
IHT Wealth Management, LLC31,493$806,6870.0%
Silverleafe Capital Partners, LLC26,660$682,9080.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CLOX"). CLOX price history · All 13F data

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