Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
2,083,890
-
Share change
-
-274,157
-
Total reported value
-
$55,237,507
-
Price per share
-
$26.48
-
Number of holders
-
16
-
Value change
-
-$7,240,702
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q4 2025
As of 31 Dec 2025,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,083,890 shares.
The largest 10 holders included
Guardian Financial Partners, LLC, Ocean Park Asset Management, LLC, Gradient Investments LLC, Sound Income Strategies, LLC, Sowell Financial Services LLC, Maridea Wealth Management LLC, Ethos Financial Group, LLC, Brucke Financial, Inc., Worth Asset Management, LLC, and BALDWIN WEALTH PARTNERS LLC/MA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.