13F Insight
DOSSIER · 13F Holders · Q1 2025Defensive growthQuality
CLOZ

SERIES PORTFOLIOS TR

95 institutions still hold SERIES PORTFOLIOS TR as of Q1 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T528·95 13F holders·last filed Mar 31, 2025
Market cap
—
▼ 7.0%
vs prior quarter
13F value held
$302M
63.0% inst. owned
of float
Holders
95
+64 QoQ
filers reporting
Activity
+35 / −11
+926 added · −731 reduced
this quarter
Concentration
14.31%
Schechter Investment Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2025

95 institutions reported CLOZ in Q1 2025. Schechter Investment Advisors, LLC leads at 14.3% of the visible book. +64 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Schechter Investment Advisors, LLC
CIK 0001951586
$43M1.6M3.55%Q1 202502
SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 0000869772
$42M1.6M21.91%Q1 202603
MORGAN STANLEY
CIK 0000895421
$42M1.6M0.00%Q1 202604
Arax Advisory Partners
CIK 0001586767
$39M1.5M1.10%Q1 202605
Focus Partners Wealth
CIK 0001542153
$35M1.3M0.04%Q4 202506
Estate Planners Group, LLC
CIK 0002118977
$19M756K9.32%Q1 202607
Guardian Financial Partners, LLC
CIK 0001723514
$19M729K7.90%Q1 202608
Gradient Investments LLC
CIK 0001542265
$8M294K0.12%Q1 202609
Sound Income Strategies, LLC
CIK 0001730960
$7M270K0.34%Q1 202610
Tower Research Capital LLC (TRC)
CIK 0001533421
$6M236K0.16%Q1 202611
STIFEL FINANCIAL CORP
CIK 0000720672
$6M231K0.01%Q1 202612
BARCLAYS PLC
CIK 0000312069
$5M190K0.00%Q1 202613
Mariner, LLC
CIK 0001373442
$5M186K0.01%Q1 202614
Atria Investments, Inc
CIK 0001535865
$5M185K0.05%Q1 202615
Copia Wealth Management
CIK 0002058771
$4M162K2.85%Q1 202616
Sowell Financial Services LLC
CIK 0001633697
$4M156K0.15%Q1 202617
Kestra Advisory Services, LLC
CIK 0001830819
$4M153K0.01%Q1 202618
CWC Advisors, LLC.
CIK 0001520683
$4M144K1.75%Q1 202619
Transform Wealth, LLC
CIK 0001682266
$4M138K0.22%Q1 202520
Valeo Financial Advisors, LLC
CIK 0001722641
$3M124K0.08%Q1 2026
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