SERIES PORTFOLIOS TR (CLOX)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
57
Reporting holders
$155.3M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $58.9M | 2,300,548 | 15.83% | 7q | +100.0%+$29.4M |
| LPL Financial LLC | $28.9M | 1,128,511 | 0.01% | 3q | +12.4%+$3.2M |
| Copia Wealth Management | $7.6M | 295,383 | 4.54% | 6q | +13.7%+$911.1K |
| Carmel Capital Partners, LLC | $6.6M | 258,925 | 2.19% | 4q | -32.2%-$3.1M |
| Arax Advisory Partners | $5.0M | 194,788 | 0.03% | 5q | +83.1%+$2.3M |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $4.6M | 180,564 | 2.71% | new | NEW |
| WESPAC Advisors, LLC | $4.1M | 159,133 | 1.99% | 6q | +166.3%+$2.5M |
| Fortis Group Advisors, LLC | $4.0M | 154,727 | 0.63% | 6q | +6.9%+$254.7K |
| Spectrum Asset Management, Inc. (NB/CA) | $3.2M | 124,361 | 0.88% | 3q | +7.8%+$229.5K |
| PRIMORIS WEALTH ADVISORS, LLC | $2.9M | 114,650 | 1.34% | 4q | +820.9%+$2.6M |
| Inspire Advisors, LLC | $2.3M | 90,044 | 0.16% | 5q | +4.7%+$103.6K |
| WMG Financial Advisors, LLC | $2.2M | 85,397 | 0.82% | 6q | -4.8%-$111.4K |
| Hobbs Group Advisors, LLC | $2.0M | 78,734 | 0.53% | new | NEW |
| Farther Finance Advisors, LLC | $2.0M | 77,964 | 0.02% | 2q | +11.0%+$197.2K |
| Black Swift Group, LLC | $1.6M | 62,250 | 0.23% | 12q | -24.0%-$504.7K |
| Valeo Financial Advisors, LLC | $1.3M | 50,000 | 0.03% | 12q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 48,821 | 0.00% | 4q | +84.0%+$570.9K |
| GRIFFIN ASSET MANAGEMENT, INC. | $1.2M | 45,417 | 0.12% | 6q | +82.4%+$525.6K |
| J.W. COLE ADVISORS, INC. | $1.2M | 45,409 | 0.02% | 5q | +1.7%+$19.5K |
| Estate Planners Group, LLC | $1.0M | 40,164 | 0.47% | 3q | +109.0%+$536.5K |
| BANK OF MONTREAL /CAN/ | $966.4K | 37,727 | 0.00% | 2q | +4.9%+$45.4K |
| PRIVATE TRUST CO NA | $811.4K | 31,676 | 0.06% | 3q | +11.3%+$82.5K |
| IHT Wealth Management, LLC | $806.7K | 31,493 | 0.02% | 2q | -3.8%-$31.7K |
| Silverleafe Capital Partners, LLC | $682.9K | 26,660 | 0.19% | 5q | +1.2%+$8.1K |
| Beverly Hills Private Wealth, LLC | $666.5K | 26,019 | 0.13% | 2q | -8.3%-$60.1K |
| NewEdge Advisors, LLC | $636.1K | 24,832 | 0.00% | 5q | +59.8%+$238.0K |
| Prostatis Group LLC | $621.1K | 24,248 | 0.14% | 5q | +0.7%+$4.1K |
| Hilltop Holdings Inc. | $616.9K | 24,085 | 0.05% | new | NEW |
| Rockport Wealth LLC | $600.0K | 23,425 | 0.10% | 4q | -0.7%-$4.5K |
| OneDigital Investment Advisors LLC | $594.9K | 23,226 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $583.0K | 22,767 | 0.03% | 5q | -29.9%-$249.2K |
| Koshinski Asset Management, Inc. | $580.6K | 22,665 | 0.03% | 5q | +64.0%+$226.6K |
| Worth Asset Management, LLC | $536.0K | 20,925 | 0.17% | new | NEW |
| Equitable Holdings, Inc. | $527.7K | 20,600 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $499.8K | 19,511 | 0.00% | 2q | +2.2%+$10.6K |
| HighTower Advisors, LLC | $492.4K | 19,222 | 0.00% | 5q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $451.6K | 17,632 | 0.02% | 3q | -1.8%-$8.2K |
| Blue Water Asset Management | $444.4K | 17,351 | 0.14% | 3q | +43.3%+$134.3K |
| Steward Partners Investment Advisory, LLC | $403.9K | 15,768 | 0.00% | 5q | +119.1%+$219.5K |
| Sequoia Financial Advisors, LLC | $325.5K | 12,708 | 0.00% | 9q | +1.2%+$3.9K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $299.3K | 11,685 | 0.04% | 3q | -1.2%-$3.7K |
| ROYAL BANK OF CANADA | $256.0K | 10,000 | 0.00% | 7q | -24.0%-$80.8K |
| Bienville Capital Management, LLC | $250.3K | 9,773 | 0.03% | new | NEW |
| Strait & Sound Wealth Management LLC | $220.6K | 8,612 | 0.08% | 6q | -3.5%-$8.0K |
| TECTONIC ADVISORS LLC | $204.9K | 8,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $203.5K | 7,945 | 0.00% | 2q | +407.7%+$163.4K |
| BELLEVUE ASSET MANAGEMENT, LLC | $119.3K | 4,657 | 0.06% | 2q | HELD |
| Elevated Capital Advisors, LLC | $46.1K | 1,798 | 0.01% | 3q | -69.9%-$107.0K |
| FIFTH THIRD BANCORP | $38.1K | 1,487 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $32.0K | 1,250 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $30.6K | 1,195 | 0.00% | 3q | HELD |
| UBS Group AG | $11.8K | 461 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $11.1K | 434 | 0.00% | new | NEW |
| Rossby Financial, LCC | $3.3K | 128 | 0.00% | 6q | HELD |
| SHP Wealth Management | $2.7K | 105 | 0.00% | 3q | HELD |
| Quest 10 Wealth Builders, Inc. | $2.0K | 77 | 0.00% | 7q | -11.5% |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 51,358 | 0.00% | 2q | +353.2%+$1.0K |
| Spurstone Advisory Services, LLC | $333 | 13 | 0.00% | 6q | HELD |
| Janney Montgomery Scott LLC | $232 | 9,059 | 0.00% | 3q | -83.9%-$1.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $155.3M | 6,065,950 | 10 | 25 | 13 | 0.0% |
| Q1 2026 | 50 | $106.3M | 4,156,371 | 9 | 21 | 13 | 0.0% |
| Q4 2025 | 52 | $140.3M | 5,500,206 | 11 | 11 | 16 | 0.0% |
| Q3 2025 | 44 | $92.8M | 3,628,426 | 9 | 14 | 11 | 0.0% |
| Q2 2025 | 44 | $89.3M | 3,489,187 | 19 | 11 | 2 | 0.0% |
| Q1 2025 | 30 | $90.9M | 3,563,212 | 15 | 2 | 7 | 0.0% |
| Q4 2024 | 23 | $70.3M | 2,759,466 | 4 | 4 | 8 | 0.0% |
| Q3 2024 | 24 | $55.4M | 2,166,795 | 8 | 12 | 2 | 0.0% |
| Q2 2024 | 22 | $44.4M | 1,737,133 | 5 | 11 | 4 | 0.0% |
| Q1 2024 | 18 | $40.3M | 1,579,946 | 6 | 7 | 4 | 0.0% |
| Q4 2023 | 17 | $42.5M | 1,676,361 | 9 | 4 | 3 | 0.0% |
| Q3 2023 | 11 | $27.6M | 1,088,789 | 11 | 0 | 0 | 0.0% |