Series Portfolios Trust (CLOZ)
Verwaltungsgesellschaft · ARCX · Serie S000078329 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $668.1M
- Bestände
- 178
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,23%
- Effektive Anzahl von Positionen
- 47,2
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$34.1M
- Quartalsende Mai 2026
- +$6.1M
- Letzte 12 Monate
- -$35.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 178 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $83.0M | 12,42 | 82.992.800 | STIV | US |
| Benefit Street Partners CLO Lt | 08186AAQ9 | $8.3M | 1,24 | 8.250.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823TAJ4 | $7.5M | 1,12 | 7.500.000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06761HBA5 | $7.5M | 1,12 | 7.500.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14314GAJ5 | $7.4M | 1,10 | 7.325.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559922AS8 | $7.0M | 1,05 | 7.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12554XBG6 | $7.0M | 1,05 | 7.000.000 | ABS-CBDO | KY |
| Regatta XXV Funding Ltd. | 758978AU4 | $7.0M | 1,05 | 7.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12551FAE4 | $7.0M | 1,05 | 7.000.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAY4 | $6.9M | 1,03 | 7.000.000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAU4 | $6.3M | 0,94 | 6.300.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 696924AS8 | $6.2M | 0,93 | 6.200.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750104AW1 | $6.0M | 0,90 | 6.000.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702EAU9 | $6.0M | 0,90 | 6.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05683VBQ6 | $6.0M | 0,90 | 6.000.000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012QAW4 | $5.9M | 0,89 | 6.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316YAU9 | $5.9M | 0,89 | 6.000.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132MBN7 | $5.8M | 0,87 | 5.750.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702GAG5 | $5.6M | 0,83 | 5.605.000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 829924AA7 | $5.4M | 0,81 | 5.400.000 | ABS-CBDO | KY |
| Octagon 62 Ltd | 675938AE4 | $5.4M | 0,80 | 5.500.000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JBC6 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 49835MAJ8 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017WBC5 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67092DBM0 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 676916AN9 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12565EAN1 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67116FAQ9 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| Regatta XXVII Funding Ltd. | 758970AU1 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05686QAJ1 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29003YBC4 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016DBJ3 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139MAY1 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 12553SAW4 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12553DBA4 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937BA4 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00119YAW3 | $5.0M | 0,75 | 5.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Limite | 05683TBG3 | $5.0M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04018UBC8 | $5.0M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 142923AU5 | $5.0M | 0,74 | 4.950.000 | ABS-CBDO | KY |
| Regatta Funding | 75887YAL9 | $5.0M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688MAU9 | $4.9M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016BAJ8 | $4.9M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 143134AG9 | $4.9M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819GBE8 | $4.9M | 0,74 | 5.000.000 | ABS-CBDO | KY |
| Bethpage Park CLO LTD | 087598AG3 | $4.9M | 0,73 | 5.000.000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875UAE4 | $4.8M | 0,71 | 5.000.000 | ABS-CBDO | KY |
| RR Ltd | 74980CAJ1 | $4.7M | 0,70 | 4.750.000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012HAU8 | $4.5M | 0,68 | 4.500.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186VBE9 | $4.5M | 0,68 | 4.500.000 | ABS-CBDO | KY |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 106 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Arax Advisory Partners | $57.831.498 | 16,41% | 2.188.929 | Aktien | 30. Juni 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42.947.718 | 12,18% | 1.625.576 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $39.150.166 | 11,11% | 1.481.838 | Aktien | 30. Juni 2026 |
| Estate Planners Group, LLC | $20.401.987 | 5,79% | 772.217 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $20.365.986 | 5,78% | 770.855 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $17.905.701 | 5,08% | 677.733 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $16.977.758 | 4,82% | 642.610 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.649.603 | 2,74% | 365.239 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $8.732.255 | 2,48% | 330.517 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $7.998.728 | 2,27% | 302.753 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.965.296 | 1,69% | 225.787 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $5.287.859 | 1,50% | 200.146 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $5.136.048 | 1,46% | 194.400 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $4.945.983 | 1,40% | 187.206 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $4.740.699 | 1,34% | 179.436 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $4.174.440 | 1,18% | 158.003 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.122.566 | 1,17% | 156.040 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $4.014.096 | 1,14% | 151.934 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $3.757.611 | 1,07% | 142.226 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $3.675.006 | 1,04% | 138.314 | Aktien | 31. März 2025 |
| Schechter Investment Advisors, LLC | $3.419.765 | 0,97% | 128.708 | Aktien | 31. März 2025 |
| Ethos Financial Group, LLC | $3.358.726 | 0,95% | 127.418 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $3.269.851 | 0,93% | 123.764 | Aktien | 30. Juni 2026 |
| Cedar Wealth Management, LLC | $3.136.952 | 0,89% | 118.734 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.076.638 | 0,87% | 116.451 | Aktien | 30. Juni 2026 |
| Client First Investment Management LLC | $2.971.378 | 0,84% | 112.467 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $2.924.137 | 0,83% | 110.679 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.858.882 | 0,81% | 108.209 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.720.156 | 0,77% | 102.958 | Aktien | 30. Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2.442.529 | 0,69% | 92.450 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $2.096.797 | 0,59% | 81.747 | Aktien | 31. März 2026 |
| Nuveen, LLC | $2.076.298 | 0,59% | 78.589 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.009.584 | 0,57% | 76.063 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.965.548 | 0,56% | 74.396 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.958.958 | 0,56% | 74.941 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $1.278.596 | 0,36% | 48.395 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.271.436 | 0,36% | 48.124 | Aktien | 30. Juni 2026 |
| Knott David M Jr | $1.263.061 | 0,36% | 47.807 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $1.238.052 | 0,35% | 46.861 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.064.317 | 0,30% | 40.285 | Aktien | 30. Juni 2026 |
| Brucke Financial, Inc. | $1.041.520 | 0,30% | 39.422 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $911.120 | 0,26% | 34.486 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $842.850 | 0,24% | 31.902 | Aktien | 30. Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $734.819 | 0,21% | 27.813 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $711.326 | 0,20% | 26.924 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $683.591 | 0,19% | 25.874 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $665.758 | 0,19% | 25.199 | Aktien | 30. Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $631.464 | 0,18% | 23.901 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $601.287 | 0,17% | 23.442 | Aktien | 31. März 2026 |
| Nordwand Advisors, LLC | $597.092 | 0,17% | 22.600 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $581.930 | 0,17% | 22.026 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $571.977 | 0,16% | 21.647 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $485.040 | 0,14% | 18.085 | Aktien | 30. September 2025 |
| MGO ONE SEVEN LLC | $480.685 | 0,14% | 18.194 | Aktien | 30. Juni 2026 |
| Darden Wealth Group Inc | $460.449 | 0,13% | 17.428 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $409.879 | 0,12% | 15.514 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $398.810 | 0,11% | 15.095 | Aktien | 30. Juni 2026 |
| Capital Advisor Network LLC | $389.352 | 0,11% | 14.737 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $374.223 | 0,11% | 14.164 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $360.924 | 0,10% | 13.661 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $346.445 | 0,10% | 13.113 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $345.521 | 0,10% | 13.078 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $340.659 | 0,10% | 12.894 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $340.520 | 0,10% | 12.889 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $340.194 | 0,10% | 12.876 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $329.834 | 0,09% | 12.484 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.470 | 0,09% | 12.205 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $307.653 | 0,09% | 11.645 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $291.277 | 0,08% | 11.025 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $286.049 | 0,08% | 10.827 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $280.237 | 0,08% | 10.607 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $277.674 | 0,08% | 10.510 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $273.958 | 0,08% | 10.409 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $264.200 | 0,07% | 10.000 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $256.644 | 0,07% | 9.714 | Aktien | 30. Juni 2026 |
| Verity Asset Management, Inc. | $256.485 | 0,07% | 9.708 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $252.653 | 0,07% | 9.850 | Aktien | 31. März 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $240.369 | 0,07% | 9.098 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $200.528 | 0,06% | 7.590 | Aktien | 30. Juni 2026 |
| Lindbrook Capital, LLC | $146.135 | 0,04% | 5.500 | Aktien | 31. März 2025 |
| Ausdal Financial Partners, Inc. | $125.944 | 0,04% | 4.767 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $106.000 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $99.824 | 0,03% | 3.722 | Aktien | 30. September 2025 |
| Steward Partners Investment Advisory, LLC | $86.790 | 0,02% | 3.285 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $77.396 | 0,02% | 2.929 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $44.914 | 0,01% | 1.700 | Aktien | 30. Juni 2026 |
| NFSG Corp | $41.057 | 0,01% | 1.554 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.123 | 0,01% | 1.216 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $23.726 | 0,01% | 896 | Aktien | 31. Dezember 2025 |
| Abich Financial Wealth Management LLC | $16.950 | 0,00% | 632 | Aktien | 30. September 2025 |
| Capital A Wealth Management, LLC | $12.883 | 0,00% | 488 | Aktien | 30. Juni 2025 |
| Pineridge Advisors LLC | $6.836 | 0,00% | 255 | Aktien | 30. September 2025 |
| Reyes Financial Architecture, Inc. | $6.605 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5.284 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.053 | 0,00% | 197 | Aktien | 31. März 2026 |
| Triumph Capital Management | $4.782 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $4.036 | 0,00% | 153 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $2.668 | 0,00% | 101 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.691 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $927 | 0,00% | 35 | Aktien | 31. Dezember 2025 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $677.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.5M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |