Series Portfolios Tr (CLOZ): 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 CLOZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 94

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.42

+3.0% 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 CLOZ (all 13F filers)

Arax Advisory Partners2.2 MType not verified+676 K
Morgan Stanley1.9 MBank or trading desk+250 K
Security Benefit Life Insurance1.6 MInsurance holding0
Focus Partners Wealth1.5 MWealth adviser+124 K
Estate Planners Group772 KType not verified+16 K
Guardian Financial Partners771 KType not verified+42 K
Atria Investments678 KType not verified+493 K
Mariner643 KWealth adviser+457 K
LPL Financial365 KWealth adviser+311 K
Sound Income Strategies331 KType not verified+61 K

Filer	Type
Arax Advisory Partners	Type not verified	2.2 M	+676 K	$57.8M
Morgan Stanley	Bank or trading desk	1.9 M	+250 K	$49.4M
Security Benefit Life Insurance	Insurance holding	1.6 M	0	$42.9M
Focus Partners Wealth	Wealth adviser	1.5 M	+124 K	$39.2M
Estate Planners Group	Type not verified	772 K	+16 K	$20.4M
Guardian Financial Partners	Type not verified	771 K	+42 K	$20.4M
Atria Investments	Type not verified	678 K	+493 K	$17.9M
Mariner	Wealth adviser	643 K	+457 K	$17.0M
LPL Financial	Wealth adviser	365 K	+311 K	$9.6M
Sound Income Strategies	Type not verified	331 K	+61 K	$8.7M

Arax Advisory Partners
Shares
2.2 M
Change
+676 K
See more
Type
Type not verified
Value
$57.8M
Morgan Stanley
Shares
1.9 M
Change
+250 K
See more
Type
Bank or trading desk
Value
$49.4M
Security Benefit Life Insurance
Shares
1.6 M
Change
0
See more
Type
Insurance holding
Value
$42.9M
Focus Partners Wealth
Shares
1.5 M
Change
+124 K
See more
Type
Wealth adviser
Value
$39.2M
Estate Planners Group
Shares
772 K
Change
+16 K
See more
Type
Type not verified
Value
$20.4M
Guardian Financial Partners
Shares
771 K
Change
+42 K
See more
Type
Type not verified
Value
$20.4M
Atria Investments
Shares
678 K
Change
+493 K
See more
Type
Type not verified
Value
$17.9M
Mariner
Shares
643 K
Change
+457 K
See more
Type
Wealth adviser
Value
$17.0M
LPL Financial
Shares
365 K
Change
+311 K
See more
Type
Wealth adviser
Value
$9.6M
Sound Income Strategies
Shares
331 K
Change
+61 K
See more
Type
Type not verified
Value
$8.7M

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 ↗