Series Portfolios Tr (CLOX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CLOX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 58

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.62

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CLOX (all 13F filers)

Security Benefit Life Insurance1.2 MInsurance holding0
LPL Financial1.1 MWealth adviser+125 K
Copia Wealth Management295 KWealth adviser+36 K
Carmel Capital Partners259 KType not verified−123 K
Arax Advisory Partners195 KType not verified+88 K
FIG Financial Advisory Services181 KType not verified+181 K
WESPAC Advisors159 KType not verified+99 K
Fortis Group Advisors155 KType not verified+9,942
Spectrum Asset Management, Inc. (NB/CA)124 KType not verified+8,958
Primoris Wealth Advisors115 KWealth adviser+102 K

Filer	Type
Security Benefit Life Insurance	Insurance holding	1.2 M	0	$29.5M
LPL Financial	Wealth adviser	1.1 M	+125 K	$28.9M
Copia Wealth Management	Wealth adviser	295 K	+36 K	$7.6M
Carmel Capital Partners	Type not verified	259 K	−123 K	$6.6M
Arax Advisory Partners	Type not verified	195 K	+88 K	$5.0M
FIG Financial Advisory Services	Type not verified	181 K	+181 K	$4.6M
WESPAC Advisors	Type not verified	159 K	+99 K	$4.1M
Fortis Group Advisors	Type not verified	155 K	+9,942	$4.0M
Spectrum Asset Management, Inc. (NB/CA)	Type not verified	124 K	+8,958	$3.2M
Primoris Wealth Advisors	Wealth adviser	115 K	+102 K	$2.9M

Security Benefit Life Insurance
Shares
1.2 M
Change
0
See more
Type
Insurance holding
Value
$29.5M
LPL Financial
Shares
1.1 M
Change
+125 K
See more
Type
Wealth adviser
Value
$28.9M
Copia Wealth Management
Shares
295 K
Change
+36 K
See more
Type
Wealth adviser
Value
$7.6M
Carmel Capital Partners
Shares
259 K
Change
−123 K
See more
Type
Type not verified
Value
$6.6M
Arax Advisory Partners
Shares
195 K
Change
+88 K
See more
Type
Type not verified
Value
$5.0M
FIG Financial Advisory Services
Shares
181 K
Change
+181 K
See more
Type
Type not verified
Value
$4.6M
WESPAC Advisors
Shares
159 K
Change
+99 K
See more
Type
Type not verified
Value
$4.1M
Fortis Group Advisors
Shares
155 K
Change
+9,942
See more
Type
Type not verified
Value
$4.0M
Spectrum Asset Management, Inc. (NB/CA)
Shares
124 K
Change
+8,958
See more
Type
Type not verified
Value
$3.2M
Primoris Wealth Advisors
Shares
115 K
Change
+102 K
See more
Type
Wealth adviser
Value
$2.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗