CLOX Institutional Ownership
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
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Short Interest
Dividends
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Institutional Ownership — CLOX
62
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
127M
Total Invested
10
New Positions
26
Increased
17
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS | 1,150,274 | $29M | — | +0.0% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,128,511 | $29M | +124,607 | +12.4% | 3Q | SEC ↗ |
| 3 | Copia Wealth Management | 295,383 | $8M | +35,569 | +13.7% | 6Q | SEC ↗ |
| 4 | Carmel Capital Partners, LLC | 258,925 | $7M | -122,798 | -32.2% | 4Q | SEC ↗ |
| 5 | Arax Advisory Partners | 194,788 | $5M | +88,382 | +83.1% | 5Q | SEC ↗ |
| 6 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 180,564 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | WESPAC Advisors, LLC | 159,133 | $4M | +99,365 | +166.3% | 6Q | SEC ↗ |
| 8 | Fortis Group Advisors, LLC | 154,727 | $4M | +9,942 | +6.9% | 6Q | SEC ↗ |
| 9 | Spectrum Asset Management, Inc. (NB/CA | 124,361 | $3M | +8,958 | +7.8% | 3Q | SEC ↗ |
| 10 | PRIMORIS WEALTH ADVISORS, LLC | 114,650 | $3M | +102,200 | +820.9% | 4Q | SEC ↗ |
| 11 | Inspire Advisors, LLC | 90,044 | $2M | +4,044 | +4.7% | 5Q | SEC ↗ |
| 12 | WMG Financial Advisors, LLC | 85,397 | $2M | -4,350 | -4.8% | 6Q | SEC ↗ |
| 13 | Hobbs Group Advisors, LLC NEW | 78,734 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Farther Finance Advisors, LLC | 77,964 | $2M | +7,699 | +11.0% | 2Q | SEC ↗ |
| 15 | Black Swift Group, LLC | 62,250 | $2M | -19,705 | -24.0% | 12Q | SEC ↗ |
| 16 | Valeo Financial Advisors, LLC | 50,000 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 48,821 | $1M | +22,287 | +84.0% | 4Q | SEC ↗ |
| 18 | GRIFFIN ASSET MANAGEMENT, INC. | 45,417 | $1M | +20,521 | +82.4% | 6Q | SEC ↗ |
| 19 | J.W. COLE ADVISORS, INC. | 45,409 | $1M | +763 | +1.7% | 5Q | SEC ↗ |
| 20 | Estate Planners Group, LLC | 40,164 | $1M | +20,945 | +109.0% | 3Q | SEC ↗ |
| 21 | BANK OF MONTREAL /CAN | 37,727 | $963K | +1,773 | +4.9% | 2Q | SEC ↗ |
| 22 | PRIVATE TRUST CO NA | 31,676 | $808K | +3,220 | +11.3% | 3Q | SEC ↗ |
| 23 | IHT Wealth Management, LLC | 31,493 | $804K | -1,236 | -3.8% | 2Q | SEC ↗ |
| 24 | Silverleafe Capital Partners, LLC | 26,660 | $680K | +317 | +1.2% | 5Q | SEC ↗ |
| 25 | Beverly Hills Private Wealth, LLC | 26,019 | $664K | -2,348 | -8.3% | 2Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 25,679 | $655K | +14,346 | +126.6% | 2Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 24,832 | $634K | +9,093 | +57.8% | 5Q | SEC ↗ |
| 28 | Prostatis Group LLC | 24,248 | $619K | +162 | +0.7% | 5Q | SEC ↗ |
| 29 | Hilltop Holdings Inc. NEW | 24,085 | $615K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Rockport Wealth LLC | 23,425 | $598K | -175 | -0.7% | 4Q | SEC ↗ |
| 31 | OneDigital Investment Advisors LLC NEW | 23,226 | $593K | — | +0.0% | 1Q | SEC ↗ |
| 32 | B. Riley Wealth Advisors, Inc. | 22,767 | $581K | -9,734 | -29.9% | 6Q | SEC ↗ |
| 33 | Koshinski Asset Management, Inc. | 22,665 | $578K | +8,847 | +64.0% | 5Q | SEC ↗ |
| 34 | Worth Asset Management, LLC NEW | 20,925 | $534K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Equitable Holdings, Inc. NEW | 20,600 | $526K | — | +0.0% | 1Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 19,511 | $498K | +413 | +2.2% | 2Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 19,222 | $491K | +22 | +0.1% | 5Q | SEC ↗ |
| 38 | INSIGNEO ADVISORY SERVICES, LLC | 17,632 | $450K | -319 | -1.8% | 3Q | SEC ↗ |
| 39 | Blue Water Asset Management | 17,351 | $443K | +5,243 | +43.3% | 3Q | SEC ↗ |
| 40 | Steward Partners Investment Advisory, | 15,768 | $402K | +8,571 | +119.1% | 5Q | SEC ↗ |
| 41 | Sequoia Financial Advisors, LLC | 12,708 | $324K | +152 | +1.2% | 9Q | SEC ↗ |
| 42 | FOURPATH CAPITAL MANAGEMENT, LLC | 11,685 | $298K | -145 | -1.2% | 3Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 10,000 | $255K | -3,157 | -24.0% | 7Q | SEC ↗ |
| 44 | Bienville Capital Management, LLC NEW | 9,773 | $249K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Janney Montgomery Scott LLC | 9,059 | $231K | -47,118 | -83.9% | 3Q | SEC ↗ |
| 46 | Strait & Sound Wealth Management LLC | 8,612 | $220K | -311 | -3.5% | 6Q | SEC ↗ |
| 47 | TECTONIC ADVISORS LLC NEW | 8,000 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MORGAN STANLEY | 7,945 | $203K | +6,380 | +407.7% | 2Q | SEC ↗ |
| 49 | BELLEVUE ASSET MANAGEMENT, LLC | 4,657 | $119K | — | +0.0% | 2Q | SEC ↗ |
| 50 | CWM, LLC | 3,514 | $90K | -195 | -5.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| FIG FINANCIAL ADVISORY SERVICES INC | 180,564 | $5M |
| Hobbs Group Advisors, LLC | 78,734 | $2M |
| Hilltop Holdings Inc. | 24,085 | $615K |
| OneDigital Investment Advisors LLC | 23,226 | $593K |
| Worth Asset Management, LLC | 20,925 | $534K |
| Equitable Holdings, Inc. | 20,600 | $526K |
| Bienville Capital Management, LLC | 9,773 | $249K |
| TECTONIC ADVISORS LLC | 8,000 | $204K |
| UBS Group AG | 461 | $12K |
| MERCER GLOBAL ADVISORS INC /ADV | 434 | $11K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ball & Co Wealth Management Inc. | 264,121 | $7M |
| Brookwood Investment Group LLC | 53,643 | $1M |
| GOLDMAN SACHS GROUP INC | 32,678 | $834K |
| Integrated Advisors Network LLC | 27,584 | $704K |
| Centric Wealth Management | 20,000 | $510K |
| LeClair Wealth Partners LLC | 12,108 | $309K |
| JANE STREET GROUP, LLC | 11,987 | $306K |
| OLD MISSION CAPITAL LLC | 10,034 | $256K |
| Tower Research Capital LLC (TRC) | 8,294 | $212K |
| Kestra Advisory Services, LLC | 2,158 | $55K |
| Cedar Wealth Management, LLC | 1,565 | $40K |
| AE Wealth Management LLC | 1,042 | $27K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +124,607 | +12.4% | 1,128,511 |
| PRIMORIS WEALTH ADVISORS, LLC | +102,200 | +820.9% | 114,650 |
| WESPAC Advisors, LLC | +99,365 | +166.3% | 159,133 |
| Arax Advisory Partners | +88,382 | +83.1% | 194,788 |
| Copia Wealth Management | +35,569 | +13.7% | 295,383 |
| CITADEL ADVISORS LLC | +22,287 | +84.0% | 48,821 |
| Estate Planners Group, LLC | +20,945 | +109.0% | 40,164 |
| GRIFFIN ASSET MANAGEMENT, INC. | +20,521 | +82.4% | 45,417 |
| Cambridge Investment Research Advis | +14,346 | +126.6% | 25,679 |
| Fortis Group Advisors, LLC | +9,942 | +6.9% | 154,727 |
| NewEdge Advisors, LLC | +9,093 | +57.8% | 24,832 |
| Spectrum Asset Management, Inc. (NB | +8,958 | +7.8% | 124,361 |
| Koshinski Asset Management, Inc. | +8,847 | +64.0% | 22,665 |
| Steward Partners Investment Advisor | +8,571 | +119.1% | 15,768 |
| Farther Finance Advisors, LLC | +7,699 | +11.0% | 77,964 |
| MORGAN STANLEY | +6,380 | +407.7% | 7,945 |
| Blue Water Asset Management | +5,243 | +43.3% | 17,351 |
| Inspire Advisors, LLC | +4,044 | +4.7% | 90,044 |
| PRIVATE TRUST CO NA | +3,220 | +11.3% | 31,676 |
| BANK OF MONTREAL /CAN | +1,773 | +4.9% | 37,727 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Carmel Capital Partners, LLC | -122,798 | -32.2% | 258,925 |
| Janney Montgomery Scott LLC | -47,118 | -83.9% | 9,059 |
| Black Swift Group, LLC | -19,705 | -24.0% | 62,250 |
| B. Riley Wealth Advisors, Inc. | -9,734 | -29.9% | 22,767 |
| WMG Financial Advisors, LLC | -4,350 | -4.8% | 85,397 |
| Elevated Capital Advisors, LLC | -4,175 | -69.9% | 1,798 |
| ROYAL BANK OF CANADA | -3,157 | -24.0% | 10,000 |
| Beverly Hills Private Wealth, LLC | -2,348 | -8.3% | 26,019 |
| IHT Wealth Management, LLC | -1,236 | -3.8% | 31,493 |
| INSIGNEO ADVISORY SERVICES, LLC | -319 | -1.8% | 17,632 |
| Strait & Sound Wealth Management LL | -311 | -3.5% | 8,612 |
| CWM, LLC | -195 | -5.3% | 3,514 |
| Rockport Wealth LLC | -175 | -0.7% | 23,425 |
| FOURPATH CAPITAL MANAGEMENT, LLC | -145 | -1.2% | 11,685 |
| Quest 10 Wealth Builders, Inc. | -10 | -11.5% | 77 |