Who owns Eldridge AAA CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of CLOX from SEC Form 13F filings across 42 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 42 institutions disclosed 4.8M shares of Eldridge AAA CLO ETF worth $120.3M — about 40% of shares outstanding; the largest disclosed holder is SECURITY BENEFIT LIFE INSURANCE CO /KS/. Source: SEC Form 13F filings, parsed by EvidInvest.
42
13F holders
$120.3M
value, 2026 filers
40%
of shares outstanding (4.8M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CLOX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2.3M | $58.9M | 32.4% | 19.3% | +100.0% |
| 2 | LPL Financial LLC | 1.1M | $28.9M | 0.0% | 9.5% | +12.4% |
| 3 | Arax Advisory Partners | 194,788 | $5.0M | 0.0% | 1.6% | +83.1% |
| 4 | Fortis Group Advisors, LLC | 154,727 | $4.0M | 0.6% | 1.3% | +6.9% |
| 5 | Spectrum Asset Management, Inc. (NB/CA) | 124,361 | $3.2M | 0.9% | 1% | +7.8% |
| 6 | Inspire Advisors, LLC | 90,044 | $2.3M | 0.2% | 0.8% | +4.7% |
| 7 | WMG Financial Advisors, LLC | 85,397 | $2.2M | 0.8% | 0.7% | -4.8% |
| 8 | Hobbs Group Advisors, LLCNEW | 78,734 | $2.0M | 0.5% | 0.7% | new |
| 9 | Cambridge Investment Research Advisors, Inc. | 51,358 | $1,316 | 0.0% | 0.4% | +353.2% |
| 10 | Valeo Financial Advisors, LLC | 50,000 | $1.3M | 0.0% | 0.4% | 0.0% |
| 11 | CITADEL ADVISORS LLC | 48,821 | $1.3M | 0.0% | 0.4% | +84.0% |
| 12 | J.W. COLE ADVISORS, INC. | 45,409 | $1.2M | 0.0% | 0.4% | +1.7% |
| 13 | BANK OF MONTREAL /CAN/ | 37,727 | $966,377 | 0.0% | 0.3% | +4.9% |
| 14 | PRIVATE TRUST CO NA | 31,676 | $811,381 | 0.1% | 0.3% | +11.3% |
| 15 | IHT Wealth Management, LLC | 31,493 | $806,687 | 0.0% | 0.3% | -3.8% |
| 16 | NewEdge Advisors, LLC | 24,832 | $636,075 | 0.0% | 0.2% | +59.8% |
| 17 | Prostatis Group LLC | 24,248 | $621,101 | 0.1% | 0.2% | +0.7% |
| 18 | Hilltop Holdings Inc.NEW | 24,085 | $616,937 | 0.0% | 0.2% | new |
| 19 | OneDigital Investment Advisors LLCNEW | 23,226 | $594,944 | 0.0% | 0.2% | new |
| 20 | B. Riley Wealth Advisors, Inc. | 22,767 | $582,959 | 0.0% | 0.2% | -29.9% |
| 21 | Koshinski Asset Management, Inc. | 22,665 | $580,564 | 0.0% | 0.2% | +64.0% |
| 22 | Worth Asset Management, LLCNEW | 20,925 | $535,994 | 0.2% | 0.2% | new |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 19,511 | $499,770 | 0.0% | 0.2% | +2.2% |
| 24 | HighTower Advisors, LLC | 19,222 | $492,372 | 0.0% | 0.2% | +0.1% |
| 25 | INSIGNEO ADVISORY SERVICES, LLC | 17,632 | $451,644 | 0.0% | 0.1% | -1.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.