CLOZ

Eldridge BBB-B CLO ETF
$25.52-0.10 (-0.41%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.0103271625576132e+274B

Total Value

$5.3000430453400025e+196T

% of Float

Price History

$25.41$25.87$26.32$26.78$27.24Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Arax Advisory Partners2,010,327$53.0M1.54%Share
2SECURITY BENEFIT LIFE INSURANCE CO /KS/1,625,576$43.0M17.78%Share
3Focus Partners Wealth1,304,334$34.0M0.04%Share
4Guardian Financial Partners, LLC735,819$19.5M8.22%Share
5GOLDMAN SACHS GROUP INC603,013$15.0M0.00%Share
6LPL Financial LLC583,344$15.0M0.00%Share
7JANE STREET GROUP, LLC530,707$14.0M0.00%Share
8Ocean Park Asset Management, LLC364,527$9.7M0.45%Share
9State of New Jersey Common Pension Fund D300,000$7.9M0.03%Share
10Black Swift Group, LLC394,659$7.8M1.30%Share
11Gradient Investments LLC285,578$7.6M0.12%Share
12STIFEL FINANCIAL CORP288,558$7.0M0.01%Share
13Ball & Co Wealth Management Inc.257,290$6.8M4.39%Share
14Carmel Capital Partners, LLC244,829$6.5M2.28%Share
15Bienville Capital Management, LLC222,201$5.9M0.94%Share
16Sound Income Strategies, LLC217,449$5.8M0.27%Share
17TRUIST FINANCIAL CORP196,507$5.2M0.01%Share
18Kestra Advisory Services, LLC215,176$5.0M0.02%Share
19ENVESTNET ASSET MANAGEMENT INC194,156$5.0M0.00%Share
20Tower Research Capital LLC (TRC)201,580$5.0M0.12%Share
21Sowell Financial Services LLC155,101$4.1M0.15%Share
22Mariner, LLC171,506$4.0M0.00%Share
23Atria Investments, Inc170,020$4.0M0.05%Share
24CWC Advisors, LLC.141,217$3.7M1.81%Share
25WMG Financial Advisors, LLC139,988$3.7M1.53%Share
26Valeo Financial Advisors, LLC123,764$3.3M0.07%Share
27Rockport Wealth LLC114,221$3.0M0.59%Share
28Copia Wealth Management111,427$3.0M2.11%Share
29Maridea Wealth Management LLC109,521$2.9M0.44%Share
30Cedar Wealth Management, LLC96,781$2.6M0.77%Share
31Ethos Financial Group, LLC77,656$2.1M0.15%Share
32CITADEL ADVISORS LLC102,908$2.0M0.00%Share
33BANK OF AMERICA CORP /DE/96,741$2.0M0.00%Share
34HighTower Advisors, LLC106,885$2.0M0.00%Share
35BASSO CAPITAL MANAGEMENT, L.P.71,589$1.9M1.13%Share
36Almanack Investment Partners, LLC.69,351$1.8M0.31%Share
37Impact Partnership Wealth, LLC65,971$1.7M0.22%Share
38Darden Wealth Group Inc63,135$1.7M0.81%Share
39PRIMORIS WEALTH ADVISORS, LLC51,450$1.4M0.81%Share
40Knott David M Jr47,807$1.3M0.59%Share
41Inspire Advisors, LLC46,760$1.2M0.11%Share
42LAUREL OAK WEALTH MANAGEMENT, LLC42,998$1.1M0.19%Share
43Brucke Financial, Inc.39,177$1.0M0.57%Share
44Farther Finance Advisors, LLC37,842$1.0M0.01%Share
45RENAISSANCE TECHNOLOGIES LLC44,256$1.0M0.00%Share
46Private Advisor Group, LLC44,203$1.0M0.00%Share
47Janney Montgomery Scott LLC47,966$1.0M0.00%Share
48Brooklyn Investment Group46,138$1.0M0.05%Share
49Hilltop Holdings Inc.70,700$1.0M0.06%Share
50AE Wealth Management LLC36,694$971K0.01%Share