# SERIES PORTFOLIOS TR (CLOZ)

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

- Reporting holders: 6
- Reported value: $23.1M
- 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 |
|---|---|---|---|---|
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $8.5M | 325,205 | 0.4% | 7 |
| [Gradient Investments LLC](https://holderbook.com/funds/1542265-gradient-investments-llc/) | $8.0M | 304,237 | 0.1% | 12 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $3.3M | 123,764 | 0.1% | 13 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.9M | 108,873 | 0.0% | 5 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $444.9K | 16,918 | 0.1% | 6 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $8.5K | 323 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $23.1M |
| Q2 2026 | 94 | $438.4M |
| Q1 2026 | 87 | $307.1M |
| Q4 2025 | 108 | $397.7M |
| Q3 2025 | 98 | $386.2M |
| Q2 2025 | 85 | $328.7M |
| Q1 2025 | 87 | $325.3M |
| Q4 2024 | 62 | $256.5M |
| Q3 2024 | 55 | $268.6M |
| Q2 2024 | 45 | $216.6M |
| Q1 2024 | 24 | $156.0M |
| Q4 2023 | 20 | $140.8M |