CLOX Holdings Changes
Eldridge AAA CLO ETF
1W: -0.2%
1M: +0.0%
3M: +0.0%
YTD: +0.8%
1Y: +0.9%
3Y: +14.8%
$25.52
-0.09 (-0.35%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
124
New Holdings
13
Removed Holdings
106
199 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-09 | 74988CAA2 | 74988CAA2 | Removed | 1500000 shares | — |
| 2026-09-09 | 09077TAN5 | 09077TAN5 | Removed | 6200000 shares | — |
| 2026-09-09 | 55823KAA2 | 55823KAA2 | Removed | 4000000 shares | — |
| 2026-09-09 | 67104LAK3 | 67104LAK3 | Removed | 4000000 shares | — |
| 2026-09-09 | 03769HAA5 | 03769HAA5 | Removed | 1500000 shares | — |
| 2026-09-09 | 75903UAA1 | 75903UAA1 | Removed | 4000000 shares | — |
| 2026-09-09 | 067924AN0 | 067924AN0 | Removed | 5000000 shares | — |
| 2026-09-09 | 00119CAN1 | 00119CAN1 | Removed | 2650000 shares | — |
| 2026-09-09 | 05876NAQ2 | 05876NAQ2 | Removed | 3000000 shares | — |
| 2026-09-09 | 14318VAJ8 | 14318VAJ8 | Removed | 5000000 shares | — |
| 2026-09-09 | 67117TAN5 | 67117TAN5 | Removed | 3000000 shares | — |
| 2026-09-09 | 29004MAA4 | 29004MAA4 | Removed | 1500000 shares | — |
| 2026-09-09 | 08182NAS1 | 08182NAS1 | Removed | 2810000 shares | — |
| 2026-09-09 | 236057AN5 | 236057AN5 | Removed | 2000000 shares | — |
| 2026-09-09 | 090971AA0 | 090971AA0 | Removed | 5000000 shares | — |
| 2026-09-09 | 74923VAL4 | 74923VAL4 | Removed | 5000000 shares | — |
| 2026-09-09 | 12570LAJ7 | 12570LAJ7 | Removed | 5000000 shares | — |
| 2026-09-09 | 83012FAL2 | 83012FAL2 | Removed | 5000000 shares | — |
| 2026-09-09 | 83013FAA5 | 83013FAA5 | Removed | 3000000 shares | — |
| 2026-09-09 | 75009CAW6 | 75009CAW6 | Removed | 8500000 shares | — |
| 2026-09-09 | 08181VAY1 | 08181VAY1 | Removed | 4500000 shares | — |
| 2026-09-09 | 04009BBE7 | 04009BBE7 | Removed | 6000000 shares | — |
| 2026-09-09 | 69704GAA6 | 69704GAA6 | Removed | 6000000 shares | — |
| 2026-09-09 | 33883XAA8 | 33883XAA8 | Removed | 3000000 shares | — |
| 2026-09-09 | 48190DAA8 | 48190DAA8 | Removed | 4000000 shares | — |
| 2026-09-09 | 67570EAA6 | 67570EAA6 | Removed | 2200000 shares | — |
| 2026-09-09 | 69703LAQ1 | 69703LAQ1 | Removed | 3000000 shares | — |
| 2026-09-09 | 06763HAL0 | 06763HAL0 | Removed | 2025000 shares | — |
| 2026-09-09 | 64129UCS2 | 64129UCS2 | Removed | 5000000 shares | — |
| 2026-09-09 | 04020FAL8 | 04020FAL8 | Removed | 2000000 shares | — |
| 2026-09-09 | 750103AJ2 | 750103AJ2 | Removed | 1000000 shares | — |
| 2026-09-09 | 00901ABE6 | 00901ABE6 | Removed | 3500000 shares | — |
| 2026-09-09 | 03770WAQ4 | 03770WAQ4 | Removed | 3000000 shares | — |
| 2026-09-09 | 67113GAS6 | 67113GAS6 | Removed | 3000000 shares | — |
| 2026-09-09 | 38139EAC7 | 38139EAC7 | Removed | 3000000 shares | — |
| 2026-09-09 | 557913AA8 | 557913AA8 | Removed | 2500000 shares | — |
| 2026-09-09 | 773663AJ8 | 773663AJ8 | Removed | 4300000 shares | — |
| 2026-09-09 | 14318FAL8 | 14318FAL8 | Removed | 6250000 shares | — |
| 2026-09-09 | 67115LAJ3 | 67115LAJ3 | Removed | 4225000 shares | — |
| 2026-09-09 | 74979VAZ6 | 74979VAZ6 | Removed | 3000000 shares | — |
| 2026-09-09 | 12554ABA9 | 12554ABA9 | Removed | 2850000 shares | — |
| 2026-09-09 | 17181PAL3 | 17181PAL3 | Removed | 1000000 shares | — |
| 2026-09-09 | 83013GAA3 | 83013GAA3 | Removed | 1000000 shares | — |
| 2026-09-09 | 08179KAN3 | 08179KAN3 | Removed | 3000000 shares | — |
| 2026-09-09 | 00852MAA8 | 00852MAA8 | Removed | 3000000 shares | — |
| 2026-09-09 | 29001JAN6 | 29001JAN6 | Removed | 5000000 shares | — |
| 2026-09-09 | 55821TAL1 | 55821TAL1 | Removed | 3000000 shares | — |
| 2026-09-09 | 69688GAA6 | 69688GAA6 | Removed | 1500000 shares | — |
| 2026-09-09 | 29003FAK8 | 29003FAK8 | Removed | 5000000 shares | — |
| 2026-09-09 | 289907AW7 | 289907AW7 | Removed | 4570000 shares | — |