CLOZ

Eldridge BBB-B Clo ETFETF
UnclassifiedUSCUSIP 81752T528◍ Confluence graph
Tracked 13F Holders
88
-21 QoQ
13F Value (tracked)
$356.7M
13F Moves · latest Q
29 added
9 trimmed
Recent Filings
0

Who owns CLOZ?

88 tracked 13F filers

88 tracked 13F filers disclose a position in CLOZ as of the latest SEC 13F filings, a combined $356.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Arax Advisory Partners
$57.8M
2.2M
+45%
Added · +676K sh
Q2 2026
2SECURITY BENEFIT LIFE INSURANCE CO /KS/
$42.9M
1.6M
Held
Q2 2026
3MORGAN STANLEY
$41.6M
1.6M
2k×
Added · +1.6M sh
Q1 2026
4Focus Partners Wealth
$34.8M
1.4M
+4.1%
Added · +53K sh
Q1 2026
5Estate Planners Group, LLC
$20.4M
772K
+2.1%
Added · +16K sh
Q2 2026
6Guardian Financial Partners, LLC
$20.4M
771K
+5.7%
Added · +42K sh
Q2 2026
7Atria Investments, Inc
$17.9M
678K
+267%
Added · +493K sh
Q2 2026
8Sound Income Strategies, LLC
$8.7M
331K
+22%
Added · +61K sh
Q2 2026
9Gradient Investments LLC
$8.0M
303K
+2.9%
Added · +9K sh
Q2 2026
10Tower Research Capital LLC (TRC)
$6.0M
236K
+17%
Added · +34K sh
Q1 2026
11STIFEL FINANCIAL CORP
$5.9M
231K
−20%
Reduced · −57K sh
Q1 2026
12BARCLAYS PLC
$4.9M
190K
New
+190K sh
Q1 2026
13Copia Wealth Management
$4.9M
187K
+16%
Added · +25K sh
Q2 2026
14Mariner, LLC
$4.8M
186K
+8.2%
Added · +14K sh
Q1 2026
15Sowell Financial Services LLC
$4.2M
158K
+1.3%
Added · +2K sh
Q2 2026
16WESPAC Advisors, LLC
$4.0M
152K
New
+152K sh
Q2 2026
17CWC Advisors, LLC.
$3.8M
142K
−0.9%
Reduced · −1K sh
Q2 2026
18Ethos Financial Group, LLC
$3.4M
127K
+5.6%
Added · +7K sh
Q2 2026
19Valeo Financial Advisors, LLC
$3.3M
124K
Held
Q2 2026
20Cedar Wealth Management, LLC
$3.1M
119K
+2.5%
Added · +3K sh
Q2 2026
21BASSO CAPITAL MANAGEMENT, L.P.
$3.1M
116K
+164%
Added · +72K sh
Q2 2026
22Client First Investment Management LLC
$3.0M
112K
New
+112K sh
Q2 2026
23Impact Partnership Wealth, LLC
$2.9M
111K
+31%
Added · +26K sh
Q2 2026
24CITADEL ADVISORS LLC
$2.8M
108K
+5.3%
Added · +5K sh
Q1 2026
25ENVESTNET ASSET MANAGEMENT INC
$2.7M
104K
−47%
Reduced · −91K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CLOZ being bought or sold by institutions?

Last quarter, 10 funds opened a new position in CLOZ and 19 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
10
funds
Added
19
funds
Reduced
9
funds
Exited
0
funds

Funds that own CLOZ also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT41 funds$2.5B
NVIDIA CORPNVDA40 funds$5.5B
APPLE INCAAPL40 funds$4.1B
AMAZON.COM INCAMZN40 funds$3.0B
ALPHABET INC-CL AGOOGL40 funds$2.0B
BROADCOM INCAVGO39 funds$1.9B
JPMORGAN CHASE & COJPM39 funds$1.4B
TESLA INCTSLA39 funds$1.2B
INTL BUSINESS MACHINES CORPIBM38 funds$332.9M
META PLATFORMS INC-CLASS AMETA37 funds$1.7B
INVESCO QQQ TRUST SERIES 1QQQ37 funds$1.3B
BERKSHIRE HATHAWAY INC-CL BBRK/B37 funds$1.1B

Ranked by how many of CLOZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

57 funds+21 since Q3 2024
04692Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $235.6M

Share classes

Class13F holdersValue held
CLOZthis pageUIT EXCHANGE TRADED88 funds$356.7M
CLOXTR53 funds$120.1M
HEDGExchange Traded Fund38 funds$348.5M
ADPVmc19 funds$158.4M
ICAPINFRASTRCTUR CAP18 funds$5.3M
BNDSINFRASTRUCTURE C16 funds$7.4M
ELMExchange Traded Fund11 funds$195.8M
SCAPINFRASTRCTUR CAP8 funds$2.9M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CLOZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CLOZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CLOZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CLOZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.