Who owns Eldridge AAA CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CLOX from SEC Form 13F filings across 58 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, 58 institutions disclosed 4.9M shares of Eldridge AAA CLO ETF worth $126.8M — about 41.6% of shares outstanding; the largest disclosed holder is SECURITY BENEFIT LIFE INSURANCE CO /KS/. Source: SEC Form 13F filings, parsed by EvidInvest.
58
13F holders
$126.8M
value, 2026 filers
41.6%
of shares outstanding (4.9M sh)
9
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/ | 1.2M | $29.5M | 16.2% | 9.7% | 0.0% |
| 2 | LPL Financial LLC | 1.1M | $28.9M | 0.0% | 9.5% | +12.4% |
| 3 | Copia Wealth Management | 295,383 | $7.6M | 4.5% | 2.5% | +13.7% |
| 4 | Carmel Capital Partners, LLC | 258,925 | $6.6M | 2.2% | 2.2% | -32.2% |
| 5 | Arax Advisory Partners | 194,788 | $5.0M | 0.0% | 1.6% | +83.1% |
| 6 | FIG FINANCIAL ADVISORY SERVICES INC /ADVNEW | 180,564 | $4.6M | 2.7% | 1.5% | new |
| 7 | WESPAC Advisors, LLC | 159,133 | $4.1M | 2.0% | 1.3% | +166.3% |
| 8 | Fortis Group Advisors, LLC | 154,727 | $4.0M | 0.6% | 1.3% | +6.9% |
| 9 | Spectrum Asset Management, Inc. (NB/CA) | 124,361 | $3.2M | 0.9% | 1% | +7.8% |
| 10 | PRIMORIS WEALTH ADVISORS, LLC | 114,650 | $2.9M | 1.3% | 1% | +820.9% |
| 11 | Inspire Advisors, LLC | 90,044 | $2.3M | 0.2% | 0.8% | +4.7% |
| 12 | WMG Financial Advisors, LLC | 85,397 | $2.2M | 0.8% | 0.7% | -4.8% |
| 13 | Hobbs Group Advisors, LLCNEW | 78,734 | $2.0M | 0.5% | 0.7% | new |
| 14 | Farther Finance Advisors, LLC | 77,964 | $2.0M | 0.0% | 0.7% | +11.0% |
| 15 | Black Swift Group, LLC | 62,250 | $1.6M | 0.2% | 0.5% | -24.0% |
| 16 | Valeo Financial Advisors, LLC | 50,000 | $1.3M | 0.0% | 0.4% | 0.0% |
| 17 | CITADEL ADVISORS LLC | 48,821 | $1.3M | 0.0% | 0.4% | +84.0% |
| 18 | GRIFFIN ASSET MANAGEMENT, INC. | 45,417 | $1.2M | 0.1% | 0.4% | +82.4% |
| 19 | J.W. COLE ADVISORS, INC. | 45,409 | $1.2M | 0.0% | 0.4% | +1.7% |
| 20 | Estate Planners Group, LLC | 40,164 | $1.0M | 0.5% | 0.3% | +109.0% |
| 21 | BANK OF MONTREAL /CAN/ | 37,727 | $966,377 | 0.0% | 0.3% | +4.9% |
| 22 | PRIVATE TRUST CO NA | 31,676 | $811,381 | 0.1% | 0.3% | +11.3% |
| 23 | IHT Wealth Management, LLC | 31,493 | $806,687 | 0.0% | 0.3% | -3.8% |
| 24 | Silverleafe Capital Partners, LLC | 26,660 | $682,908 | 0.2% | 0.2% | +1.2% |
| 25 | Beverly Hills Private Wealth, LLC | 26,019 | $666,477 | 0.1% | 0.2% | -8.3% |
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. Research, not investment advice.