Series Portfolios Trust (CLOZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000078329 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $668.1M
- होल्डिंग्स
- 178
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.23%
- स्थितियों की प्रभावी संख्या
- 47.2
- 1% से ऊपर की स्थितियाँ
- 10
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$34.1M
- तिमाही समाप्त मई 2026
- +$6.1M
- पिछला 12 महीने
- -$35.1M
जून 2025 – मई 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.
पूर्ण संरचना 178 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $83.0M | 12.42 | 82992800 | STIV | US |
| Benefit Street Partners CLO Lt | 08186AAQ9 | $8.3M | 1.24 | 8250000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823TAJ4 | $7.5M | 1.12 | 7500000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06761HBA5 | $7.5M | 1.12 | 7500000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14314GAJ5 | $7.4M | 1.10 | 7325000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559922AS8 | $7.0M | 1.05 | 7000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12554XBG6 | $7.0M | 1.05 | 7000000 | ABS-CBDO | KY |
| Regatta XXV Funding Ltd. | 758978AU4 | $7.0M | 1.05 | 7000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12551FAE4 | $7.0M | 1.05 | 7000000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAY4 | $6.9M | 1.03 | 7000000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAU4 | $6.3M | 0.94 | 6300000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 696924AS8 | $6.2M | 0.93 | 6200000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750104AW1 | $6.0M | 0.90 | 6000000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702EAU9 | $6.0M | 0.90 | 6000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05683VBQ6 | $6.0M | 0.90 | 6000000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012QAW4 | $5.9M | 0.89 | 6000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316YAU9 | $5.9M | 0.89 | 6000000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132MBN7 | $5.8M | 0.87 | 5750000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702GAG5 | $5.6M | 0.83 | 5605000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 829924AA7 | $5.4M | 0.81 | 5400000 | ABS-CBDO | KY |
| Octagon 62 Ltd | 675938AE4 | $5.4M | 0.80 | 5500000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JBC6 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 49835MAJ8 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017WBC5 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67092DBM0 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 676916AN9 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12565EAN1 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67116FAQ9 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| Regatta XXVII Funding Ltd. | 758970AU1 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05686QAJ1 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29003YBC4 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016DBJ3 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139MAY1 | $5.0M | 0.75 | 5000000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 12553SAW4 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12553DBA4 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937BA4 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00119YAW3 | $5.0M | 0.75 | 5000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Limite | 05683TBG3 | $5.0M | 0.74 | 5000000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04018UBC8 | $5.0M | 0.74 | 5000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 142923AU5 | $5.0M | 0.74 | 4950000 | ABS-CBDO | KY |
| Regatta Funding | 75887YAL9 | $5.0M | 0.74 | 5000000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688MAU9 | $4.9M | 0.74 | 5000000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016BAJ8 | $4.9M | 0.74 | 5000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 143134AG9 | $4.9M | 0.74 | 5000000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819GBE8 | $4.9M | 0.74 | 5000000 | ABS-CBDO | KY |
| Bethpage Park CLO LTD | 087598AG3 | $4.9M | 0.73 | 5000000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875UAE4 | $4.8M | 0.71 | 5000000 | ABS-CBDO | KY |
| RR Ltd | 74980CAJ1 | $4.7M | 0.70 | 4750000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012HAU8 | $4.5M | 0.68 | 4500000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186VBE9 | $4.5M | 0.68 | 4500000 | ABS-CBDO | KY |
पृष्ठ 1
का 4
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 107 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Arax Advisory Partners | $57831498 | 16.39% | 2188929 | शेयर | 30 जून 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42947718 | 12.18% | 1625576 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $39150166 | 11.10% | 1481838 | शेयर | 30 जून 2026 |
| Estate Planners Group, LLC | $20401987 | 5.78% | 772217 | शेयर | 30 जून 2026 |
| Guardian Financial Partners, LLC | $20365986 | 5.77% | 770855 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $17905701 | 5.08% | 677733 | शेयर | 30 जून 2026 |
| Mariner, LLC | $16977758 | 4.81% | 642610 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9649603 | 2.74% | 365239 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $8732255 | 2.48% | 330517 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $7998728 | 2.27% | 302753 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $5965296 | 1.69% | 225787 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $5287859 | 1.50% | 200146 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $5136048 | 1.46% | 194400 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $4945983 | 1.40% | 187206 | शेयर | 30 जून 2026 |
| Navis Wealth Advisors, LLC | $4740699 | 1.34% | 179436 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $4174440 | 1.18% | 158003 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4122566 | 1.17% | 156040 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $4014096 | 1.14% | 151934 | शेयर | 30 जून 2026 |
| CWC Advisors, LLC. | $3757611 | 1.07% | 142226 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $3675006 | 1.04% | 138314 | शेयर | 31 मार्च 2025 |
| Schechter Investment Advisors, LLC | $3419765 | 0.97% | 128708 | शेयर | 31 मार्च 2025 |
| Ethos Financial Group, LLC | $3358726 | 0.95% | 127418 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $3269851 | 0.93% | 123764 | शेयर | 30 जून 2026 |
| Cedar Wealth Management, LLC | $3136952 | 0.89% | 118734 | शेयर | 30 जून 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3076638 | 0.87% | 116451 | शेयर | 30 जून 2026 |
| Client First Investment Management LLC | $2971378 | 0.84% | 112467 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $2924137 | 0.83% | 110679 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2858882 | 0.81% | 108209 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2720156 | 0.77% | 102958 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2442529 | 0.69% | 92450 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $2096797 | 0.59% | 81747 | शेयर | 31 मार्च 2026 |
| Nuveen, LLC | $2076298 | 0.59% | 78589 | शेयर | 30 जून 2026 |
| UBS Group AG | $2009584 | 0.57% | 76063 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1965548 | 0.56% | 74396 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1958958 | 0.56% | 74941 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $1278596 | 0.36% | 48395 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1271436 | 0.36% | 48124 | शेयर | 30 जून 2026 |
| Knott David M Jr | $1263061 | 0.36% | 47807 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $1238052 | 0.35% | 46861 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $1064317 | 0.30% | 40285 | शेयर | 30 जून 2026 |
| Brucke Financial, Inc. | $1041520 | 0.30% | 39422 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $911120 | 0.26% | 34486 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $842850 | 0.24% | 31902 | शेयर | 30 जून 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $734819 | 0.21% | 27813 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $711326 | 0.20% | 26924 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $683591 | 0.19% | 25874 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $665758 | 0.19% | 25199 | शेयर | 30 जून 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $631464 | 0.18% | 23901 | शेयर | 30 जून 2026 |
| Claris Financial LLC | $601287 | 0.17% | 23442 | शेयर | 31 मार्च 2026 |
| Nordwand Advisors, LLC | $597092 | 0.17% | 22600 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $581930 | 0.16% | 22026 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $571977 | 0.16% | 21647 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $485040 | 0.14% | 18085 | शेयर | 30 सितमबर 2025 |
| MGO ONE SEVEN LLC | $480685 | 0.14% | 18194 | शेयर | 30 जून 2026 |
| Darden Wealth Group Inc | $460449 | 0.13% | 17428 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $409879 | 0.12% | 15514 | शेयर | 30 जून 2026 |
| Strait & Sound Wealth Management LLC | $398810 | 0.11% | 15095 | शेयर | 30 जून 2026 |
| Capital Advisor Network LLC | $389352 | 0.11% | 14737 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $374223 | 0.11% | 14164 | शेयर | 30 जून 2026 |
| Resolute Wealth Strategies, LLC | $360924 | 0.10% | 13661 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $346445 | 0.10% | 13113 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $345521 | 0.10% | 13078 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $340659 | 0.10% | 12894 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $340520 | 0.10% | 12889 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $340194 | 0.10% | 12876 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $329834 | 0.09% | 12484 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322470 | 0.09% | 12205 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $307653 | 0.09% | 11645 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $291277 | 0.08% | 11025 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $286049 | 0.08% | 10827 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $280237 | 0.08% | 10607 | शेयर | 30 जून 2026 |
| Sovereign Financial Group, Inc. | $277674 | 0.08% | 10510 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $273958 | 0.08% | 10409 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $264200 | 0.07% | 10000 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $256644 | 0.07% | 9714 | शेयर | 30 जून 2026 |
| Verity Asset Management, Inc. | $256485 | 0.07% | 9708 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $252653 | 0.07% | 9850 | शेयर | 31 मार्च 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $240369 | 0.07% | 9098 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $228057 | 0.06% | 8632 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $200528 | 0.06% | 7590 | शेयर | 30 जून 2026 |
| Lindbrook Capital, LLC | $146135 | 0.04% | 5500 | शेयर | 31 मार्च 2025 |
| Ausdal Financial Partners, Inc. | $125944 | 0.04% | 4767 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $106000 | 0.03% | 4000 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $99824 | 0.03% | 3722 | शेयर | 30 सितमबर 2025 |
| Steward Partners Investment Advisory, LLC | $86790 | 0.02% | 3285 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $77396 | 0.02% | 2929 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $44914 | 0.01% | 1700 | शेयर | 30 जून 2026 |
| NFSG Corp | $41057 | 0.01% | 1554 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32123 | 0.01% | 1216 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $23726 | 0.01% | 896 | शेयर | 31 दिसमबर 2025 |
| Abich Financial Wealth Management LLC | $16950 | 0.00% | 632 | शेयर | 30 सितमबर 2025 |
| Capital A Wealth Management, LLC | $12883 | 0.00% | 488 | शेयर | 30 जून 2025 |
| Pineridge Advisors LLC | $6836 | 0.00% | 255 | शेयर | 30 सितमबर 2025 |
| Reyes Financial Architecture, Inc. | $6605 | 0.00% | 250 | शेयर | 30 जून 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5284 | 0.00% | 200 | शेयर | 30 जून 2026 |
| CWM, LLC | $5053 | 0.00% | 197 | शेयर | 31 मार्च 2026 |
| Triumph Capital Management | $4782 | 0.00% | 181 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $4036 | 0.00% | 153 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $2668 | 0.00% | 101 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1691 | 0.00% | 64 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| DFCA Dimensional ETF Trust | $677.7M |
| 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 |