# SERIES PORTFOLIOS TR (CLOX)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CLOX/

- Reporting holders: 4
- Reported value: $4.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.0M | 77,307 | 0.0% | 3 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $1.3M | 50,000 | 0.0% | 13 |
| [Silverleafe Capital Partners, LLC](https://holderbook.com/funds/1535611-silverleafe-capital-partners-llc/) | $690.8K | 26,974 | 0.2% | 6 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $331.6K | 12,950 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $4.3M |
| Q2 2026 | 59 | $158.1M |
| Q1 2026 | 52 | $108.0M |
| Q4 2025 | 55 | $148.4M |
| Q3 2025 | 46 | $99.6M |
| Q2 2025 | 46 | $97.8M |
| Q1 2025 | 33 | $93.9M |
| Q4 2024 | 23 | $70.3M |
| Q3 2024 | 25 | $55.9M |
| Q2 2024 | 23 | $44.9M |
| Q1 2024 | 19 | $42.7M |
| Q4 2023 | 18 | $44.8M |