Series Portfolios Trust (CLOX)
Management Company · ARCX · Series S000080393 · View on SEC EDGAR ↗
- Net assets
- $283.9M
- Holdings
- 94
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.88%
- Effective number of positions
- 74.8
- Positions above 1%
- 52
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)
- +$1.3M
- Quarter ending May 2026
- -$10.2M
- Trailing 12 months
- +$131.3M
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 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $7.2M | 2.55 | 7,228,588 | STIV | US |
| Sixth Street CLO XVI, LTD. | 83012XAC3 | $6.5M | 2.29 | 6,500,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318FAL8 | $6.3M | 2.20 | 6,250,000 | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 09077TAN5 | $6.2M | 2.19 | 6,200,000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69704GAA6 | $6.0M | 2.12 | 6,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04009BBE7 | $6.0M | 2.11 | 6,000,000 | ABS-CBDO | KY |
| Hartwick Park CLO, Ltd. | 417403AN2 | $6.0M | 2.11 | 6,000,000 | ABS-CBDO | JE |
| Elmwood CLO 27 Ltd | 29003FAK8 | $5.0M | 1.77 | 5,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318VAJ8 | $5.0M | 1.77 | 5,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852QAA9 | $5.0M | 1.77 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937AS6 | $5.0M | 1.76 | 5,000,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 74923VAL4 | $5.0M | 1.76 | 5,000,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $5.0M | 1.76 | 5,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685ABA5 | $5.0M | 1.76 | 5,000,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762TAL5 | $5.0M | 1.76 | 5,000,000 | ABS-CBDO | KY |
| Elmwood CLO 21 Ltd | 289907AW7 | $4.6M | 1.61 | 4,570,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08181VAY1 | $4.5M | 1.59 | 4,500,000 | ABS-CBDO | KY |
| Rockland Park CLO Ltd | 773663AJ8 | $4.3M | 1.52 | 4,300,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67115LAJ3 | $4.2M | 1.49 | 4,225,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48190DAA8 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAA6 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64136GAA5 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| RR Ltd | 78110VAS3 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | BM |
| Madison Park Funding Ltd | 55823KAA2 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12549QBL8 | $4.0M | 1.41 | 4,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JAW5 | $3.9M | 1.36 | 3,850,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182DAN4 | $3.8M | 1.32 | 3,750,000 | ABS-CBDO | KY |
| Aimco | 00901ABE6 | $3.5M | 1.23 | 3,500,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69701WAJ5 | $3.3M | 1.16 | 3,300,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011VAA2 | $3.3M | 1.15 | 3,250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14317VAQ3 | $3.3M | 1.15 | 3,250,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17180WAJ4 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67113GAS6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Aimco | 00900LBJ2 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08183FAA6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139EAC7 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883XAA8 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08179KAN3 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69690AAS6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | JE |
| OCP CLO Ltd | 67117TAN5 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83013FAA5 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03770WAA9 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | JE |
| OCP CLO Ltd | 67113LAW6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37149PAA6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852MAA8 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69703LAA6 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821TAL1 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 056921AA7 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | JE |
| Harriman Park CLO | 413717BC2 | $3.0M | 1.06 | 3,000,000 | ABS-CBDO | KY |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $29,464,269 | 23.54% | 1,150,274 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,906,797 | 23.10% | 1,128,511 | Shares | June 30, 2026 |
| Copia Wealth Management | $7,566,236 | 6.05% | 295,383 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $6,632,364 | 5.30% | 258,925 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,989,501 | 3.99% | 194,788 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $4,076,192 | 3.26% | 159,133 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,963,340 | 3.17% | 154,727 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $3,931,949 | 3.14% | 154,134 | Shares | March 31, 2025 |
| Spectrum Asset Management, Inc. (NB/CA) | $3,185,508 | 2.55% | 124,361 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,936,761 | 2.35% | 114,650 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,306,490 | 1.84% | 90,044 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $2,187,444 | 1.75% | 85,397 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,016,770 | 1.61% | 78,734 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,997,056 | 1.60% | 77,964 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $1,594,534 | 1.27% | 62,250 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,280,750 | 1.02% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,250,550 | 1.00% | 48,821 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $1,163,356 | 0.93% | 45,417 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,163,147 | 0.93% | 45,409 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $1,028,792 | 0.82% | 40,164 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $966,377 | 0.77% | 37,727 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $811,381 | 0.65% | 31,676 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $806,687 | 0.64% | 31,493 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $682,908 | 0.55% | 26,660 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $666,477 | 0.53% | 26,019 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $636,075 | 0.51% | 24,832 | Shares | June 30, 2026 |
| Prostatis Group LLC | $621,101 | 0.50% | 24,248 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $616,937 | 0.49% | 24,085 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $600,032 | 0.48% | 23,425 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $594,944 | 0.48% | 23,226 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $582,959 | 0.47% | 22,767 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $580,564 | 0.46% | 22,665 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $535,994 | 0.43% | 20,925 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $527,669 | 0.42% | 20,600 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $499,770 | 0.40% | 19,511 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $492,372 | 0.39% | 19,222 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $451,644 | 0.36% | 17,632 | Shares | June 30, 2026 |
| Blue Water Asset Management | $444,446 | 0.36% | 17,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $403,897 | 0.32% | 15,768 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $325,505 | 0.26% | 12,708 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $299,311 | 0.24% | 11,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $256,000 | 0.20% | 10,000 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $250,335 | 0.20% | 9,773 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $220,596 | 0.18% | 8,612 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $204,920 | 0.16% | 8,000 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $119,289 | 0.10% | 4,657 | Shares | June 30, 2026 |
| CWM, LLC | $89,853 | 0.07% | 3,514 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $46,061 | 0.04% | 1,798 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $38,090 | 0.03% | 1,487 | Shares | June 30, 2026 |
| COMERICA BANK | $37,933 | 0.03% | 1,487 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $32,019 | 0.03% | 1,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,615 | 0.02% | 1,195 | Shares | June 30, 2026 |
| UBS Group AG | $11,809 | 0.01% | 461 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $10,116 | 0.01% | 400 | Shares | June 30, 2025 |
| Pineridge Advisors LLC | $6,616 | 0.01% | 259 | Shares | Sept. 30, 2025 |
| Rossby Financial, LCC | $3,279 | 0.00% | 128 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,690 | 0.00% | 105 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,972 | 0.00% | 77 | Shares | June 30, 2026 |
| New Millennium Group LLC | $1,250 | 0.00% | 49 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $658 | 0.00% | 25,679 | Shares | June 30, 2026 |
| Spurstone Advisory Services, LLC | $333 | 0.00% | 13 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $232 | 0.00% | 9,059 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
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