CLOZ Institutional Ownership
Eldridge BBB-B CLO ETF
1W: -0.6%
1M: +0.4%
3M: -0.5%
YTD: +0.0%
1Y: -0.5%
3Y: +20.5%
$26.18
-0.12 (-0.46%)
Weekly Expected Move ±0.3%
$26
$26
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CLOZ
107
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
391M
Total Invested
24
New Positions
37
Increased
36
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (132 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 2,188,929 | $57M | +675,569 | +44.6% | 5Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,870,670 | $49M | +250,000 | +15.4% | 14Q | SEC ↗ |
| 3 | SECURITY BENEFIT LIFE INSURANCE CO /KS | 1,625,576 | $43M | — | +0.0% | 7Q | SEC ↗ |
| 4 | Focus Partners Wealth | 1,481,838 | $39M | +124,044 | +9.1% | 3Q | SEC ↗ |
| 5 | Estate Planners Group, LLC | 772,217 | $20M | +16,051 | +2.1% | 3Q | SEC ↗ |
| 6 | Guardian Financial Partners, LLC | 770,855 | $20M | +41,716 | +5.7% | 12Q | SEC ↗ |
| 7 | Atria Investments, Inc | 677,733 | $18M | +492,959 | +266.8% | 8Q | SEC ↗ |
| 8 | Mariner, LLC | 642,610 | $17M | +457,050 | +246.3% | 8Q | SEC ↗ |
| 9 | LPL Financial LLC | 365,239 | $10M | +310,797 | +570.9% | 3Q | SEC ↗ |
| 10 | Sound Income Strategies, LLC | 330,517 | $9M | +60,685 | +22.5% | 6Q | SEC ↗ |
| 11 | Gradient Investments LLC | 302,753 | $8M | +8,563 | +2.9% | 11Q | SEC ↗ |
| 12 | STIFEL FINANCIAL CORP | 225,787 | $6M | -5,329 | -2.3% | 5Q | SEC ↗ |
| 13 | Inspire Advisors, LLC | 200,146 | $5M | +151,743 | +313.5% | 4Q | SEC ↗ |
| 14 | BARCLAYS PLC | 194,400 | $5M | +4,400 | +2.3% | 2Q | SEC ↗ |
| 15 | Copia Wealth Management | 187,206 | $5M | +25,499 | +15.8% | 6Q | SEC ↗ |
| 16 | Navis Wealth Advisors, LLC NEW | 179,436 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sowell Financial Services LLC | 158,003 | $4M | +1,967 | +1.3% | 6Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 156,040 | $4M | +52,434 | +50.6% | 11Q | SEC ↗ |
| 19 | WESPAC Advisors, LLC NEW | 151,934 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CWC Advisors, LLC. | 142,226 | $4M | -1,308 | -0.9% | 6Q | SEC ↗ |
| 21 | Ethos Financial Group, LLC | 127,418 | $3M | +6,714 | +5.6% | 7Q | SEC ↗ |
| 22 | Valeo Financial Advisors, LLC | 123,764 | $3M | — | +0.0% | 12Q | SEC ↗ |
| 23 | Cedar Wealth Management, LLC | 118,734 | $3M | +2,953 | +2.6% | 6Q | SEC ↗ |
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 116,451 | $3M | +72,392 | +164.3% | 5Q | SEC ↗ |
| 25 | Client First Investment Management LLC NEW | 112,467 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Impact Partnership Wealth, LLC | 110,679 | $3M | +26,029 | +30.7% | 5Q | SEC ↗ |
| 27 | Farther Finance Advisors, LLC | 102,958 | $3M | +1,871 | +1.9% | 4Q | SEC ↗ |
| 28 | PRIMORIS WEALTH ADVISORS, LLC | 92,450 | $2M | +41,000 | +79.7% | 6Q | SEC ↗ |
| 29 | UBS Group AG | 82,863 | $2M | -2,100 | -2.5% | 10Q | SEC ↗ |
| 30 | INSIGNEO ADVISORY SERVICES, LLC NEW | 82,276 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Brooklyn Investment Group | 81,747 | $2M | +35,609 | +77.2% | 2Q | SEC ↗ |
| 32 | Nuveen, LLC NEW | 78,589 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BANK OF MONTREAL /CAN NEW | 74,941 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 74,396 | $2M | -78,957 | -51.5% | 5Q | SEC ↗ |
| 35 | SEAVIEW INVESTMENT MANAGERS LLC | 56,757 | $1M | +13,870 | +32.3% | 6Q | SEC ↗ |
| 36 | Hilltop Holdings Inc. | 48,395 | $1M | -2,755 | -5.4% | 6Q | SEC ↗ |
| 37 | Knott David M Jr | 47,807 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 38 | Rockport Wealth LLC | 46,861 | $1M | +3,006 | +6.9% | 6Q | SEC ↗ |
| 39 | Maridea Wealth Management LLC | 40,285 | $1M | -1,757 | -4.2% | 4Q | SEC ↗ |
| 40 | Brucke Financial, Inc. | 39,422 | $1M | +17,817 | +82.5% | 3Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC NEW | 34,486 | $903K | — | +0.0% | 1Q | SEC ↗ |
| 42 | VectorGlobal IAG, Inc. NEW | 31,542 | $826K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Ausdal Financial Partners, Inc. NEW | 30,641 | $802K | — | +0.0% | 1Q | SEC ↗ |
| 44 | GRIFFIN ASSET MANAGEMENT, INC. NEW | 27,813 | $728K | — | +0.0% | 1Q | SEC ↗ |
| 45 | LAUREL OAK WEALTH MANAGEMENT, LLC | 26,924 | $705K | -9,574 | -26.2% | 3Q | SEC ↗ |
| 46 | Advyzon Investment Management, LLC NEW | 25,874 | $677K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Almanack Investment Partners, LLC. | 25,199 | $660K | -10,720 | -29.8% | 9Q | SEC ↗ |
| 48 | Claris Financial LLC | 23,442 | $614K | -9,258 | -28.3% | 4Q | SEC ↗ |
| 49 | Nordwand Advisors, LLC | 22,600 | $592K | — | +0.0% | 10Q | SEC ↗ |
| 50 | Gladstone Institutional Advisory LLC | 22,026 | $577K | -2,714 | -11.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 179,436 | $5M |
| WESPAC Advisors, LLC | 151,934 | $4M |
| Client First Investment Management | 112,467 | $3M |
| INSIGNEO ADVISORY SERVICES, LLC | 82,276 | $2M |
| Nuveen, LLC | 78,589 | $2M |
| BANK OF MONTREAL /CAN | 74,941 | $2M |
| GOLDMAN SACHS GROUP INC | 34,486 | $903K |
| VectorGlobal IAG, Inc. | 31,542 | $826K |
| Ausdal Financial Partners, Inc. | 30,641 | $802K |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,813 | $728K |
| Advyzon Investment Management, LLC | 25,874 | $677K |
| Resolute Wealth Strategies, LLC | 13,661 | $358K |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,113 | $343K |
| PRIVATE TRUST CO NA | 12,894 | $338K |
| HighTower Advisors, LLC | 11,645 | $305K |
| Brookwood Investment Group LLC | 10,607 | $278K |
| Sovereign Financial Group, Inc. | 10,510 | $275K |
| KINTRA WEALTH, LLC | 10,409 | $273K |
| Leo Wealth, LLC | 9,850 | $258K |
| Kingsview Wealth Management, LLC | 8,632 | $226K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Black Swift Group, LLC | 394,659 | $10M |
| Ocean Park Asset Management, LLC | 364,527 | $10M |
| Ball & Co Wealth Management Inc. | 257,290 | $7M |
| Tower Research Capital LLC (TRC) | 235,706 | $6M |
| Bienville Capital Management, LLC | 222,201 | $6M |
| TRUIST FINANCIAL CORP | 196,507 | $5M |
| Carmel Capital Partners, LLC | 123,439 | $3M |
| CITADEL ADVISORS LLC | 108,348 | $3M |
| BANK OF AMERICA CORP /DE | 96,741 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 69,836 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 44,256 | $1M |
| Private Advisor Group, LLC | 44,203 | $1M |
| JANE STREET GROUP, LLC | 36,379 | $952K |
| Essex Financial Services, Inc. | 32,962 | $863K |
| Worth Asset Management, LLC | 26,818 | $702K |
| B. Riley Wealth Advisors, Inc. | 20,997 | $550K |
| Fortis Group Advisors, LLC | 16,536 | $433K |
| FLOW TRADERS U.S. LLC | 16,176 | $423K |
| AE Wealth Management LLC | 12,322 | $323K |
| Koshinski Asset Management, Inc. | 12,219 | $320K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Arax Advisory Partners | +675,569 | +44.6% | 2,188,929 |
| Atria Investments, Inc | +492,959 | +266.8% | 677,733 |
| Mariner, LLC | +457,050 | +246.3% | 642,610 |
| LPL Financial LLC | +310,797 | +570.9% | 365,239 |
| MORGAN STANLEY | +250,000 | +15.4% | 1,870,670 |
| Inspire Advisors, LLC | +151,743 | +313.5% | 200,146 |
| Focus Partners Wealth | +124,044 | +9.1% | 1,481,838 |
| BASSO CAPITAL MANAGEMENT, L.P. | +72,392 | +164.3% | 116,451 |
| Sound Income Strategies, LLC | +60,685 | +22.5% | 330,517 |
| ENVESTNET ASSET MANAGEMENT INC | +52,434 | +50.6% | 156,040 |
| Guardian Financial Partners, LLC | +41,716 | +5.7% | 770,855 |
| PRIMORIS WEALTH ADVISORS, LLC | +41,000 | +79.7% | 92,450 |
| Brooklyn Investment Group | +35,609 | +77.2% | 81,747 |
| Impact Partnership Wealth, LLC | +26,029 | +30.7% | 110,679 |
| Copia Wealth Management | +25,499 | +15.8% | 187,206 |
| OSAIC HOLDINGS, INC. | +21,624 | +94017.4% | 21,647 |
| Brucke Financial, Inc. | +17,817 | +82.5% | 39,422 |
| Estate Planners Group, LLC | +16,051 | +2.1% | 772,217 |
| SEAVIEW INVESTMENT MANAGERS LLC | +13,870 | +32.3% | 56,757 |
| Capital Advisor Network LLC | +10,446 | +243.4% | 14,737 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kestra Advisory Services, LLC | -78,957 | -51.5% | 74,396 |
| BI Asset Management Fondsmaeglersel | -16,180 | -89.2% | 1,960 |
| ROYAL BANK OF CANADA | -13,614 | -74.3% | 4,700 |
| Almanack Investment Partners, LLC. | -10,720 | -29.8% | 25,199 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | -9,574 | -26.2% | 26,924 |
| Claris Financial LLC | -9,258 | -28.3% | 23,442 |
| MATHER GROUP, LLC. | -6,487 | -33.2% | 13,078 |
| Cambridge Investment Research Advis | -6,251 | -30.5% | 14,226 |
| MGO ONE SEVEN LLC | -5,510 | -23.2% | 18,194 |
| BALDWIN WEALTH PARTNERS LLC/MA | -5,341 | -37.0% | 9,098 |
| STIFEL FINANCIAL CORP | -5,329 | -2.3% | 225,787 |
| WMG Financial Advisors, LLC | -3,680 | -26.9% | 10,000 |
| Wealthspire Advisors, LLC | -3,208 | -24.8% | 9,714 |
| Hilltop Holdings Inc. | -2,755 | -5.4% | 48,395 |
| Gladstone Institutional Advisory LL | -2,714 | -11.0% | 22,026 |
| UBS Group AG | -2,100 | -2.5% | 82,863 |
| Maridea Wealth Management LLC | -1,757 | -4.2% | 40,285 |
| CWC Advisors, LLC. | -1,308 | -0.9% | 142,226 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,072 | -8.1% | 12,205 |
| Elevated Capital Advisors, LLC | -482 | -4.2% | 11,025 |