Eldridge AAA CLO ETF (CLOX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Founders Financial Securities LLC

NEW

Shares386,925

Change+386,925

Value$9.9M

Filed 2026-10-28

Carmel Capital Partners, LLC

DECREASED

Shares251,219 from 258,925

Change-7,706 (-3%)

Value$6.4M (-$198.6K)

Filed 2026-11-03

Security Benefit Life Insurance Co

DECREASED

Shares165,472 from 1,150,274

Change-984,802 (-86%)

Value$4.2M (-$25.2M)

Filed 2026-11-05

Wespac Advisors, LLC

DECREASED

Shares156,884 from 159,133

Change-2,249 (-1%)

Value$4.0M (-$58.4K)

Filed 2026-10-26

WT Wealth Management

NEW

Shares133,880

Change+133,880

Value$3.4M

Filed 2026-10-13

Spectrum Asset Management, Inc. (NB )

INCREASED

Shares127,301 from 124,361

Change+2,940 (+2%)

Value$3.3M (+$74.7K)

Filed 2026-10-19

WMG Financial Advisors, LLC

UNCHANGED

Shares85,397 from 85,397

Change0 (0%)

Value$2.2M ($0)

Filed 2026-10-28

Farther Finance Advisors, LLC

DECREASED

Shares77,307 from 77,964

Change-657 (-1%)

Value$2.0M (-$17.2K)

Filed 2026-10-08

Primoris Wealth Advisors, LLC

DECREASED

Shares71,650 from 114,650

Change-43,000 (-38%)

Value$1.8M (-$1.1M)

Filed 2026-10-28

PFG Advisors

NEW

Shares51,092

Change+51,092

Value$1.3M

Filed 2026-10-16

Valeo Financial Advisors, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.3M (-$250)

Filed 2026-10-08

J.W. Cole Advisors, Inc.

DECREASED

Shares44,614 from 45,409

Change-795 (-2%)

Value$1.1M (-$20.6K)

Filed 2026-11-05

Beverly Hills Private Wealth, LLC

INCREASED

Shares40,053 from 26,019

Change+14,034 (+54%)

Value$1.0M (+$359.3K)

Filed 2026-11-04

Griffin Asset Management, Inc.

DECREASED

Shares38,269 from 45,417

Change-7,148 (-16%)

Value$980.1K (-$183.3K)

Filed 2026-10-22

Private Trust Co NA

DECREASED

Shares30,945 from 31,676

Change-731 (-2%)

Value$792.5K (-$18.9K)

Filed 2026-10-20

Silverleafe Capital Partners, LLC

INCREASED

Shares26,974 from 26,660

Change+314 (+1%)

Value$690.8K (+$7.9K)

Filed 2026-10-02

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares25,679 from 25,679

Change0 (0%)

Value$658 (-$657.3K)

Filed 2026-11-02

Rockport Wealth LLC

INCREASED

Shares23,725 from 23,425

Change+300 (+1%)

Value$607.6K (+$7.6K)

Filed 2026-11-03

Koshinski Asset Management, Inc.

DECREASED

Shares22,272 from 22,665

Change-393 (-2%)

Value$570.4K (-$10.2K)

Filed 2026-10-29

B. Riley Wealth Advisors, Inc.

DECREASED

Shares22,225 from 22,767

Change-542 (-2%)

Value$569.2K (-$13.8K)

Filed 2026-10-13

Commonwealth Equity Services, LLC

DECREASED

Shares19,413 from 19,511

Change-98 (0%)

Value$497.2K (-$2.6K)

Filed 2026-11-02

Blue Water Asset Management

INCREASED

Shares17,520 from 17,351

Change+169 (+1%)

Value$448.7K (+$4.3K)

Filed 2026-11-04

Fourpath Capital Management, LLC

INCREASED

Shares13,585 from 11,685

Change+1,900 (+16%)

Value$347.9K (+$48.6K)

Filed 2026-10-19

Worth Asset Management, LLC

DECREASED

Shares12,950 from 20,925

Change-7,975 (-38%)

Value$331.7K (-$204.3K)

Filed 2026-10-07

Simplicity Wealth,LLC

NEW

Shares8,501

Change+8,501

Value$217.7K

Filed 2026-10-23

Range Financial Group LLC

NEW

Shares8,250

Change+8,250

Value$211.3K

Filed 2026-10-21

Tectonic Advisors LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$204.9K (-$40)

Filed 2026-10-22

Rossby Financial, LCC

UNCHANGED

Shares128 from 128

Change0 (0%)

Value$3.3K (-$1)

Filed 2026-11-05

Elevated Capital Advisors, LLC

DECREASED

Shares102 from 1,798

Change-1,696 (-94%)

Value$2.6K (-$43.4K)

Filed 2026-11-04

Quest 10 Wealth Builders, Inc.

DECREASED

Shares74 from 77

Change-3 (-4%)

Value$1.9K (-$77)

Filed 2026-11-02

Spurstone Advisory Services, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$333 ($0)

Filed 2026-11-02

FIG Financial Advisory Services Inc

CLOSED

Shares0 from 180,564

Change-180,564 (-100%)

Value$0 (-$4.6M)

Filed 2026-10-07

Fifth Third Bancorp

CLOSED

Shares0 from 1,487

Change-1,487 (-100%)

Value$0 (-$38.1K)

Filed 2026-11-05

LPL Financial LLC

N/A

Shares— from 1,128,511

Change-1,128,511 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 295,383

Change-295,383 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 194,788

Change-194,788 (-100%)

Value—

Fortis Group Advisors, LLC

N/A

Shares— from 154,727

Change-154,727 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 90,044

Change-90,044 (-100%)

Value—

Hobbs Group Advisors, LLC

N/A

Shares— from 78,734

Change-78,734 (-100%)

Value—

Black Swift Group, LLC

N/A

Shares— from 62,250

Change-62,250 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 48,821

Change-48,821 (-100%)

Value—

Estate Planners Group, LLC

N/A

Shares— from 40,164

Change-40,164 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 37,727

Change-37,727 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 31,493

Change-31,493 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 24,832

Change-24,832 (-100%)

Value—

Prostatis Group LLC

N/A

Shares— from 24,248

Change-24,248 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 24,085

Change-24,085 (-100%)

Value—

OneDigital Investment Advisors LLC

N/A

Shares— from 23,226

Change-23,226 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 20,600

Change-20,600 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 19,222

Change-19,222 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 17,632

Change-17,632 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 15,768

Change-15,768 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 12,708

Change-12,708 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Bienville Capital Management, LLC

N/A

Shares— from 9,773

Change-9,773 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 9,059

Change-9,059 (-100%)

Value—

Strait & Sound Wealth Management LLC

N/A

Shares— from 8,612

Change-8,612 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 7,945

Change-7,945 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 4,657

Change-4,657 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,250

Change-1,250 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,195

Change-1,195 (-100%)

Value—

UBS Group AG

N/A

Shares— from 461

Change-461 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 105

Change-105 (-100%)

Value—

	Status
Founders Financial Securities LLC	NEW	386,925	—	+386,925	—	—	$9.9M	—	2026-10-28
Carmel Capital Partners, LLC	DECREASED	251,219	258,925	-7,706	-3%	$6.6M	$6.4M	-$198.6K	2026-11-03
Security Benefit Life Insurance Co	DECREASED	165,472	1,150,274	-984,802	-86%	$29.5M	$4.2M	-$25.2M	2026-11-05
Wespac Advisors, LLC	DECREASED	156,884	159,133	-2,249	-1%	$4.1M	$4.0M	-$58.4K	2026-10-26
WT Wealth Management	NEW	133,880	—	+133,880	—	—	$3.4M	—	2026-10-13
Spectrum Asset Management, Inc. (NB )	INCREASED	127,301	124,361	+2,940	+2%	$3.2M	$3.3M	+$74.7K	2026-10-19
WMG Financial Advisors, LLC	UNCHANGED	85,397	85,397	0	0%	$2.2M	$2.2M	$0	2026-10-28
Farther Finance Advisors, LLC	DECREASED	77,307	77,964	-657	-1%	$2.0M	$2.0M	-$17.2K	2026-10-08
Primoris Wealth Advisors, LLC	DECREASED	71,650	114,650	-43,000	-38%	$2.9M	$1.8M	-$1.1M	2026-10-28
PFG Advisors	NEW	51,092	—	+51,092	—	—	$1.3M	—	2026-10-16
Valeo Financial Advisors, LLC	UNCHANGED	50,000	50,000	0	0%	$1.3M	$1.3M	-$250	2026-10-08
J.W. Cole Advisors, Inc.	DECREASED	44,614	45,409	-795	-2%	$1.2M	$1.1M	-$20.6K	2026-11-05
Beverly Hills Private Wealth, LLC	INCREASED	40,053	26,019	+14,034	+54%	$666.5K	$1.0M	+$359.3K	2026-11-04
Griffin Asset Management, Inc.	DECREASED	38,269	45,417	-7,148	-16%	$1.2M	$980.1K	-$183.3K	2026-10-22
Private Trust Co NA	DECREASED	30,945	31,676	-731	-2%	$811.4K	$792.5K	-$18.9K	2026-10-20
Silverleafe Capital Partners, LLC	INCREASED	26,974	26,660	+314	+1%	$682.9K	$690.8K	+$7.9K	2026-10-02
Cambridge Investment Research Advisors, Inc.	UNCHANGED	25,679	25,679	0	0%	$658.0K	$658	-$657.3K	2026-11-02
Rockport Wealth LLC	INCREASED	23,725	23,425	+300	+1%	$600.0K	$607.6K	+$7.6K	2026-11-03
Koshinski Asset Management, Inc.	DECREASED	22,272	22,665	-393	-2%	$580.6K	$570.4K	-$10.2K	2026-10-29
B. Riley Wealth Advisors, Inc.	DECREASED	22,225	22,767	-542	-2%	$583.0K	$569.2K	-$13.8K	2026-10-13
Commonwealth Equity Services, LLC	DECREASED	19,413	19,511	-98	0%	$499.8K	$497.2K	-$2.6K	2026-11-02
Blue Water Asset Management	INCREASED	17,520	17,351	+169	+1%	$444.4K	$448.7K	+$4.3K	2026-11-04
Fourpath Capital Management, LLC	INCREASED	13,585	11,685	+1,900	+16%	$299.3K	$347.9K	+$48.6K	2026-10-19
Worth Asset Management, LLC	DECREASED	12,950	20,925	-7,975	-38%	$536.0K	$331.7K	-$204.3K	2026-10-07
Simplicity Wealth,LLC	NEW	8,501	—	+8,501	—	—	$217.7K	—	2026-10-23
Range Financial Group LLC	NEW	8,250	—	+8,250	—	—	$211.3K	—	2026-10-21
Tectonic Advisors LLC	UNCHANGED	8,000	8,000	0	0%	$204.9K	$204.9K	-$40	2026-10-22
Rossby Financial, LCC	UNCHANGED	128	128	0	0%	$3.3K	$3.3K	-$1	2026-11-05
Elevated Capital Advisors, LLC	DECREASED	102	1,798	-1,696	-94%	$46.1K	$2.6K	-$43.4K	2026-11-04
Quest 10 Wealth Builders, Inc.	DECREASED	74	77	-3	-4%	$2.0K	$1.9K	-$77	2026-11-02
Spurstone Advisory Services, LLC	UNCHANGED	13	13	0	0%	$333	$333	$0	2026-11-02
FIG Financial Advisory Services Inc	CLOSED	0	180,564	-180,564	-100%	$4.6M	$0	-$4.6M	2026-10-07
Fifth Third Bancorp	CLOSED	0	1,487	-1,487	-100%	$38.1K	$0	-$38.1K	2026-11-05
LPL Financial LLC	N/A	—	1,128,511	-1,128,511	-100%	$28.9M	—	—	—
Copia Wealth Management	N/A	—	295,383	-295,383	-100%	$7.6M	—	—	—
Arax Advisory Partners	N/A	—	194,788	-194,788	-100%	$5.0M	—	—	—
Fortis Group Advisors, LLC	N/A	—	154,727	-154,727	-100%	$4.0M	—	—	—
Inspire Advisors, LLC	N/A	—	90,044	-90,044	-100%	$2.3M	—	—	—
Hobbs Group Advisors, LLC	N/A	—	78,734	-78,734	-100%	$2.0M	—	—	—
Black Swift Group, LLC	N/A	—	62,250	-62,250	-100%	$1.6M	—	—	—
Citadel Advisors LLC	N/A	—	48,821	-48,821	-100%	$1.3M	—	—	—
Estate Planners Group, LLC	N/A	—	40,164	-40,164	-100%	$1.0M	—	—	—
Bank of Montreal	N/A	—	37,727	-37,727	-100%	$966.4K	—	—	—
IHT Wealth Management, LLC	N/A	—	31,493	-31,493	-100%	$806.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	24,832	-24,832	-100%	$636.1K	—	—	—
Prostatis Group LLC	N/A	—	24,248	-24,248	-100%	$621.1K	—	—	—
Hilltop Holdings Inc.	N/A	—	24,085	-24,085	-100%	$616.9K	—	—	—
OneDigital Investment Advisors LLC	N/A	—	23,226	-23,226	-100%	$594.9K	—	—	—
Equitable Holdings, Inc.	N/A	—	20,600	-20,600	-100%	$527.7K	—	—	—
HighTower Advisors, LLC	N/A	—	19,222	-19,222	-100%	$492.4K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	17,632	-17,632	-100%	$451.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	15,768	-15,768	-100%	$403.9K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	12,708	-12,708	-100%	$325.5K	—	—	—
Royal Bank of Canada	N/A	—	10,000	-10,000	-100%	$256.0K	—	—	—
Bienville Capital Management, LLC	N/A	—	9,773	-9,773	-100%	$250.3K	—	—	—
Janney Montgomery Scott LLC	N/A	—	9,059	-9,059	-100%	$232.0K	—	—	—
Strait & Sound Wealth Management LLC	N/A	—	8,612	-8,612	-100%	$220.6K	—	—	—
Morgan Stanley	N/A	—	7,945	-7,945	-100%	$203.5K	—	—	—
Bellevue Asset Management, LLC	N/A	—	4,657	-4,657	-100%	$119.3K	—	—	—
Harbour Investments, Inc.	N/A	—	1,250	-1,250	-100%	$32.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,195	-1,195	-100%	$30.6K	—	—	—
UBS Group AG	N/A	—	461	-461	-100%	$11.8K	—	—	—
SHP Wealth Management	N/A	—	105	-105	-100%	$2.7K	—	—	—

Showing 63 of 63 institutions