Who Owns SERIES PORTFOLIOS TR (CLOZ)? -- Institutional Holders (2026-06-30)

107 institutions reported holding $391.8M of SERIES PORTFOLIOS TR (CLOZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: Arax Advisory Partners ($57.8M), MORGAN STANLEY ($49.4M), SECURITY BENEFIT LIFE INSURANCE CO /KS/ ($42.9M), Focus Partners Wealth ($39.2M), Estate Planners Group, LLC ($20.4M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Arax Advisory Partners$57.8M2.2MAdded
2MORGAN STANLEY$49.4M1.9MAdded
3SECURITY BENEFIT LIFE INSURANCE CO /KS/$42.9M1.6MHold
4Focus Partners Wealth$39.2M1.5MAdded
5Estate Planners Group, LLC$20.4M772,217Added
6Guardian Financial Partners, LLC$20.4M770,855Added
7Atria Investments, Inc$17.9M677,733Added
8Mariner, LLC$17.0M642,610Added
9LPL Financial LLC$9.6M365,239Added
10Sound Income Strategies, LLC$8.7M330,517Added
11Gradient Investments LLC$8.0M302,753Added
12STIFEL FINANCIAL CORP$6.0M225,787Trimmed
13Inspire Advisors, LLC$5.3M200,146Added
14BARCLAYS PLC$5.1M194,400Added
15Copia Wealth Management$4.9M187,206Added
16Navis Wealth Advisors, LLC$4.7M179,436New
17Sowell Financial Services LLC$4.2M158,003Added
18ENVESTNET ASSET MANAGEMENT INC$4.1M156,040Added
19WESPAC Advisors, LLC$4.0M151,934New
20CWC Advisors, LLC.$3.8M142,226Trimmed
21Ethos Financial Group, LLC$3.4M127,418Added
22Valeo Financial Advisors, LLC$3.3M123,764Hold
23Cedar Wealth Management, LLC$3.1M118,734Added
24BASSO CAPITAL MANAGEMENT, L.P.$3.1M116,451Added
25Client First Investment Management LLC$3.0M112,467New

Source: SEC Form 13F filings · as of 2026-06-30