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Eldridge AAA CLO ETF (CLOX)

CUSIP: 81752T486 | NYSE | 117 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Founders Financial Securities LLC386,925
0.5% of portfolio›$9.9M
Carmel Capital Partners, LLC251,219
2.3% of portfolio›$6.4M
Security Benefit Life Insurance Co165,472
5.1% of portfolio›$4.2M
Wespac Advisors, LLC156,884
2.0% of portfolio›$4.0M
WT Wealth Management133,880
1.0% of portfolio›$3.4M
Spectrum Asset Management, Inc. (NB )127,301
0.9% of portfolio›$3.3M
WMG Financial Advisors, LLC85,397
0.8% of portfolio›$2.2M
Farther Finance Advisors, LLC77,307
0.0% of portfolio›$2.0M
Primoris Wealth Advisors, LLC71,650
0.9% of portfolio›$1.8M
PFG Advisors51,092
0.1% of portfolio›$1.3M
Valeo Financial Advisors, LLC50,000
0.0% of portfolio›$1.3M
Beverly Hills Private Wealth, LLC40,053
0.2% of portfolio›$1.0M
Griffin Asset Management, Inc.38,269
0.1% of portfolio›$980.1K
Private Trust Co NA30,945
0.1% of portfolio›$792.5K
Silverleafe Capital Partners, LLC26,974
0.2% of portfolio›$690.8K
Cambridge Investment Research Advisors, Inc.25,679
0.0% of portfolio›$658
Rockport Wealth LLC23,725
0.1% of portfolio›$607.6K
Koshinski Asset Management, Inc.22,272
0.0% of portfolio›$570.4K
B. Riley Wealth Advisors, Inc.22,225
0.0% of portfolio›$569.2K
Commonwealth Equity Services, LLC19,413
0.0% of portfolio›$497.2K
Blue Water Asset Management17,520
0.1% of portfolio›$448.7K
Fourpath Capital Management, LLC13,585
0.0% of portfolio›$347.9K
Worth Asset Management, LLC12,950
0.1% of portfolio›$331.7K
Simplicity Wealth,LLC8,501
0.0% of portfolio›$217.7K
Range Financial Group LLC8,250
0.1% of portfolio›$211.3K
Tectonic Advisors LLC8,000
0.0% of portfolio›$204.9K
Rossby Financial, LCC128
0.0% of portfolio›$3.3K
Elevated Capital Advisors, LLC102
0.0% of portfolio›$2.6K
Quest 10 Wealth Builders, Inc.74
0.0% of portfolio›$1.9K
Spurstone Advisory Services, LLC13
0.0% of portfolio›$333
StyleTurnoverLocationFiled
Founders Financial Securities LLC
386,925$9.9M0.5%ETFMediumTowson, MD2026-10-28
Carmel Capital Partners, LLC
251,219$6.4M2.3%ValueMediumSan Diego, CA2026-11-03
Security Benefit Life Insurance Co
165,472$4.2M5.1%Agg GrowthMediumTopeka, KS2026-11-05
Wespac Advisors, LLC
156,884$4.0M2.0%ETFHighOrinda, CA2026-10-26
WT Wealth Management
133,880$3.4M1.0%ETFMediumScottsdale, AZ2026-10-13
Spectrum Asset Management, Inc. (NB )
127,301$3.3M0.9%CoreMediumNewport Beach, CA2026-10-19
WMG Financial Advisors, LLC
85,397$2.2M0.8%ETFLowKnoxville, TN2026-10-28
Farther Finance Advisors, LLC
77,307$2.0M0.0%IndexLowSan Francisco, CA2026-10-08
Primoris Wealth Advisors, LLC
71,650$1.8M0.9%GrowthMediumNorth Palm Beach, FL2026-10-28
PFG Advisors
51,092$1.3M0.1%ETFMediumPhoenix, AZ2026-10-16
Valeo Financial Advisors, LLC
50,000$1.3M0.0%ETFLowCarmel, IN2026-10-08
Beverly Hills Private Wealth, LLC
40,053$1.0M0.2%ValueMediumBeverly Hills, CA2026-11-04
Griffin Asset Management, Inc.
38,269$980.1K0.1%CoreLowNew York, NY2026-10-22
Private Trust Co NA
30,945$792.5K0.1%CoreLowCleveland, OH2026-10-20
Silverleafe Capital Partners, LLC
26,974$690.8K0.2%CoreMediumGermantown, TN2026-10-02
Cambridge Investment Research Advisors, Inc.
25,679$6580.0%ETFLowFairfield, IA2026-11-02
Rockport Wealth LLC
23,725$607.6K0.1%ETFMediumFairview Park, OH2026-11-03
Koshinski Asset Management, Inc.
22,272$570.4K0.0%ETFLowDecatur, IL2026-10-29
B. Riley Wealth Advisors, Inc.
22,225$569.2K0.0%GrowthLowMemphis, TN2026-10-13
Commonwealth Equity Services, LLC
19,413$497.2K0.0%ETFLowWaltham, MA2026-11-02
Blue Water Asset Management
17,520$448.7K0.1%ETFLowGrand Rapids, MI2026-11-04
Fourpath Capital Management, LLC
13,585$347.9K0.0%CoreMediumOklahoma City, OK2026-10-19
Worth Asset Management, LLC
12,950$331.7K0.1%ETFHighDallas, TX2026-10-07
Simplicity Wealth,LLC
8,501$217.7K0.0%ETFLowSummit, NJ2026-10-23
Range Financial Group LLC
8,250$211.3K0.1%GARPMediumTigard, OR2026-10-21
Tectonic Advisors LLC
8,000$204.9K0.0%YieldLowFrisco, TX2026-10-22
Rossby Financial, LCC
128$3.3K0.0%ETFMediumMelbourne, FL2026-11-05
Elevated Capital Advisors, LLC
102$2.6K0.0%ETFMediumSandy, UT2026-11-04
Quest 10 Wealth Builders, Inc.
74$1.9K0.0%ETFLowFuquay-Varina, VA2026-11-02
Spurstone Advisory Services, LLC
13$3330.0%CoreLowHigganum, CT2026-11-02