Series Portfolios Trust (CLOZ)
Management Company · ARCX · Series S000078329 · View on SEC EDGAR ↗
- Net assets
- $668.1M
- Holdings
- 178
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.23%
- Effective number of positions
- 47.2
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$34.1M
- Quarter ending May 2026
- +$6.1M
- Trailing 12 months
- -$35.1M
Jun 2025 – May 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.
Full composition 178 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OHA Loan Funding Ltd | 67110UBG3 | $4.5M | 0.68 | 4,500,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67707GBA6 | $4.5M | 0.67 | 4,500,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64131TBG8 | $4.5M | 0.67 | 4,500,000 | ABS-CBDO | KY |
| Elmwood CLO VI Ltd. | 29001VBA6 | $4.3M | 0.64 | 4,250,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69689RAG8 | $4.2M | 0.63 | 4,250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821BAG1 | $4.1M | 0.61 | 4,500,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875YAQ9 | $4.1M | 0.61 | 4,100,000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002VBC1 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002WAL0 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JBC8 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 829921AG0 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67706XAY9 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00119XAE5 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Octagon Investment Partners 48 | 67577UBA2 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67115WBA7 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883DAW4 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | US |
| RR Ltd | 74979VBH5 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00120NAU8 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 558188AL2 | $4.0M | 0.60 | 4,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00120GAG4 | $4.0M | 0.59 | 4,500,000 | ABS-CBDO | JE |
| Elmwood CLO 18 Ltd | 29003QAL2 | $4.0M | 0.59 | 4,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820YAW7 | $4.0M | 0.59 | 4,000,000 | ABS-CBDO | KY |
| Octagon 69 Ltd | 67579QAA0 | $4.0M | 0.59 | 4,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04019NAE0 | $3.9M | 0.58 | 4,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05682TAG5 | $3.8M | 0.57 | 4,000,000 | ABS-CBDO | KY |
| Elmwood CLO 22 Ltd | 29001YAQ6 | $3.6M | 0.53 | 3,540,000 | ABS-CBDO | KY |
| Bear Mountain Park CLO, Ltd | 07403KAE3 | $3.5M | 0.53 | 4,000,000 | ABS-CBDO | JE |
| Octagon 65 Ltd | 675957AA2 | $3.5M | 0.53 | 3,500,000 | ABS-CBDO | KY |
| Aimco | 00901GAE4 | $3.5M | 0.53 | 3,500,000 | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67401QAU0 | $3.5M | 0.53 | 3,500,000 | ABS-CBDO | KY |
| RR Ltd | 749753AJ8 | $3.5M | 0.52 | 3,500,000 | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67401VAE5 | $3.5M | 0.52 | 3,500,000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074FAA6 | $3.5M | 0.52 | 3,600,000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 12550BAQ7 | $3.5M | 0.52 | 3,500,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820XAE9 | $3.4M | 0.51 | 3,500,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688JAG7 | $3.4M | 0.51 | 3,400,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67091YBN3 | $3.3M | 0.49 | 3,250,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55953VAE2 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955KAS3 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139NAG8 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55954EBE8 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67707ECA0 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14319CAW0 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954EBQ1 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67570CBA9 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | JE |
| Brookhaven Park CLO Ltd | 113520AU4 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 00190YBV6 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00120VAJ5 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | JE |
| Carlyle Global Market Strategi | 14319TAA1 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016KAJ8 | $3.0M | 0.45 | 3,000,000 | ABS-CBDO | KY |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 107 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arax Advisory Partners | $57,831,498 | 16.39% | 2,188,929 | Shares | June 30, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42,947,718 | 12.18% | 1,625,576 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,150,166 | 11.10% | 1,481,838 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $20,401,987 | 5.78% | 772,217 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $20,365,986 | 5.77% | 770,855 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,905,701 | 5.08% | 677,733 | Shares | June 30, 2026 |
| Mariner, LLC | $16,977,758 | 4.81% | 642,610 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,649,603 | 2.74% | 365,239 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $8,732,255 | 2.48% | 330,517 | Shares | June 30, 2026 |
| Gradient Investments LLC | $7,998,728 | 2.27% | 302,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,965,296 | 1.69% | 225,787 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $5,287,859 | 1.50% | 200,146 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,136,048 | 1.46% | 194,400 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,945,983 | 1.40% | 187,206 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $4,740,699 | 1.34% | 179,436 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,174,440 | 1.18% | 158,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,122,566 | 1.17% | 156,040 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $4,014,096 | 1.14% | 151,934 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $3,757,611 | 1.07% | 142,226 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $3,675,006 | 1.04% | 138,314 | Shares | March 31, 2025 |
| Schechter Investment Advisors, LLC | $3,419,765 | 0.97% | 128,708 | Shares | March 31, 2025 |
| Ethos Financial Group, LLC | $3,358,726 | 0.95% | 127,418 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $3,269,851 | 0.93% | 123,764 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $3,136,952 | 0.89% | 118,734 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,076,638 | 0.87% | 116,451 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,971,378 | 0.84% | 112,467 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,924,137 | 0.83% | 110,679 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,858,882 | 0.81% | 108,209 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,720,156 | 0.77% | 102,958 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,442,529 | 0.69% | 92,450 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $2,096,797 | 0.59% | 81,747 | Shares | March 31, 2026 |
| Nuveen, LLC | $2,076,298 | 0.59% | 78,589 | Shares | June 30, 2026 |
| UBS Group AG | $2,009,584 | 0.57% | 76,063 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,965,548 | 0.56% | 74,396 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,958,958 | 0.56% | 74,941 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,278,596 | 0.36% | 48,395 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,271,436 | 0.36% | 48,124 | Shares | June 30, 2026 |
| Knott David M Jr | $1,263,061 | 0.36% | 47,807 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,238,052 | 0.35% | 46,861 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,064,317 | 0.30% | 40,285 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,041,520 | 0.30% | 39,422 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $911,120 | 0.26% | 34,486 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $842,850 | 0.24% | 31,902 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $734,819 | 0.21% | 27,813 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $711,326 | 0.20% | 26,924 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $683,591 | 0.19% | 25,874 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $665,758 | 0.19% | 25,199 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $631,464 | 0.18% | 23,901 | Shares | June 30, 2026 |
| Claris Financial LLC | $601,287 | 0.17% | 23,442 | Shares | March 31, 2026 |
| Nordwand Advisors, LLC | $597,092 | 0.17% | 22,600 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $581,930 | 0.16% | 22,026 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $571,977 | 0.16% | 21,647 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $485,040 | 0.14% | 18,085 | Shares | Sept. 30, 2025 |
| MGO ONE SEVEN LLC | $480,685 | 0.14% | 18,194 | Shares | June 30, 2026 |
| Darden Wealth Group Inc | $460,449 | 0.13% | 17,428 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $409,879 | 0.12% | 15,514 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $398,810 | 0.11% | 15,095 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $389,352 | 0.11% | 14,737 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $374,223 | 0.11% | 14,164 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $360,924 | 0.10% | 13,661 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $346,445 | 0.10% | 13,113 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $345,521 | 0.10% | 13,078 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $340,659 | 0.10% | 12,894 | Shares | June 30, 2026 |
| Brookstone Capital Management | $340,520 | 0.10% | 12,889 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $340,194 | 0.10% | 12,876 | Shares | June 30, 2026 |
| Prostatis Group LLC | $329,834 | 0.09% | 12,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322,470 | 0.09% | 12,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $307,653 | 0.09% | 11,645 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $291,277 | 0.08% | 11,025 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $286,049 | 0.08% | 10,827 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $280,237 | 0.08% | 10,607 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $277,674 | 0.08% | 10,510 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $273,958 | 0.08% | 10,409 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $264,200 | 0.07% | 10,000 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $256,644 | 0.07% | 9,714 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $256,485 | 0.07% | 9,708 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $252,653 | 0.07% | 9,850 | Shares | March 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $240,369 | 0.07% | 9,098 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $228,057 | 0.06% | 8,632 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $200,528 | 0.06% | 7,590 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $146,135 | 0.04% | 5,500 | Shares | March 31, 2025 |
| Ausdal Financial Partners, Inc. | $125,944 | 0.04% | 4,767 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $106,000 | 0.03% | 4,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $99,824 | 0.03% | 3,722 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $86,790 | 0.02% | 3,285 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,396 | 0.02% | 2,929 | Shares | June 30, 2026 |
| Allworth Financial LP | $44,914 | 0.01% | 1,700 | Shares | June 30, 2026 |
| NFSG Corp | $41,057 | 0.01% | 1,554 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,123 | 0.01% | 1,216 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $23,726 | 0.01% | 896 | Shares | Dec. 31, 2025 |
| Abich Financial Wealth Management LLC | $16,950 | 0.00% | 632 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $12,883 | 0.00% | 488 | Shares | June 30, 2025 |
| Pineridge Advisors LLC | $6,836 | 0.00% | 255 | Shares | Sept. 30, 2025 |
| Reyes Financial Architecture, Inc. | $6,605 | 0.00% | 250 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5,284 | 0.00% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $5,053 | 0.00% | 197 | Shares | March 31, 2026 |
| Triumph Capital Management | $4,782 | 0.00% | 181 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $4,036 | 0.00% | 153 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,668 | 0.00% | 101 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,691 | 0.00% | 64 | Shares | June 30, 2026 |
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