Who owns Eldridge BBB-B CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CLOZ from SEC Form 13F filings across 94 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, 94 institutions disclosed 14.8M shares of Eldridge BBB-B CLO ETF worth $391.3M — about 56.1% of shares outstanding; the largest disclosed holder is Arax Advisory Partners. Source: SEC Form 13F filings, parsed by EvidInvest.
94
13F holders
$391.3M
value, 2026 filers
56.1%
of shares outstanding (14.8M sh)
25
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 CLOZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 2.2M | $57.8M | 0.4% | 8.3% | +44.6% |
| 2 | MORGAN STANLEY | 1.9M | $49.4M | 0.0% | 7.1% | +15.4% |
| 3 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1.6M | $42.9M | 23.7% | 6.2% | 0.0% |
| 4 | Focus Partners Wealth | 1.5M | $39.2M | 0.0% | 5.6% | +9.1% |
| 5 | Estate Planners Group, LLC | 772,217 | $20.4M | 9.2% | 2.9% | +2.1% |
| 6 | Guardian Financial Partners, LLC | 770,855 | $20.4M | 7.9% | 2.9% | +5.7% |
| 7 | Atria Investments, Inc | 677,733 | $17.9M | 0.2% | 2.6% | +266.8% |
| 8 | Mariner, LLC | 642,610 | $17.0M | 0.0% | 2.4% | +246.3% |
| 9 | LPL Financial LLC | 365,239 | $9.6M | 0.0% | 1.4% | +570.9% |
| 10 | Sound Income Strategies, LLC | 330,517 | $8.7M | 0.4% | 1.3% | +22.5% |
| 11 | Gradient Investments LLC | 302,753 | $8.0M | 0.1% | 1.1% | +2.9% |
| 12 | STIFEL FINANCIAL CORP | 225,787 | $6.0M | 0.0% | 0.9% | -2.3% |
| 13 | Inspire Advisors, LLC | 200,146 | $5.3M | 0.4% | 0.8% | +313.5% |
| 14 | BARCLAYS PLC | 194,400 | $5.1M | 0.0% | 0.7% | +2.3% |
| 15 | Copia Wealth Management | 187,206 | $4.9M | 3.0% | 0.7% | +15.8% |
| 16 | Navis Wealth Advisors, LLCNEW | 179,436 | $4.7M | 1.8% | 0.7% | new |
| 17 | Sowell Financial Services LLC | 158,003 | $4.2M | 0.1% | 0.6% | +1.3% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 156,040 | $4.1M | 0.0% | 0.6% | +50.6% |
| 19 | WESPAC Advisors, LLCNEW | 151,934 | $4.0M | 2.0% | 0.6% | new |
| 20 | CWC Advisors, LLC. | 142,226 | $3.8M | 1.7% | 0.5% | -0.9% |
| 21 | Ethos Financial Group, LLC | 127,418 | $3.4M | 0.2% | 0.5% | +5.6% |
| 22 | Valeo Financial Advisors, LLC | 123,764 | $3.3M | 0.1% | 0.5% | 0.0% |
| 23 | Cedar Wealth Management, LLC | 118,734 | $3.1M | 0.8% | 0.4% | +2.6% |
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 116,451 | $3.1M | 0.7% | 0.4% | +164.3% |
| 25 | Client First Investment Management LLCNEW | 112,467 | $3.0M | 1.3% | 0.4% | new |
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.