13F Insight
DOSSIER · 13F Holders · Q2 2026
CLOZ

SERIES PORTFOLIOS TR

103 institutions still hold SERIES PORTFOLIOS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T528·103 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$337M
visible holders
Holders
103
filers reporting
Concentration
17.17%
Arax Advisory Partners #1
top holder share
AI Holders Summary · Q2 2026

103 institutions reported CLOZ in Q2 2026. Arax Advisory Partners leads at 17.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Arax Advisory Partners
CIK 0001586767
$58M2.2M0.38%Q2 202602
MORGAN STANLEY
CIK 0000895421
$49M1.9M0.00%Q2 202603
SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 0000869772
$43M1.6M23.66%Q2 202604
Focus Partners Wealth
CIK 0001542153
$39M1.5M0.04%Q2 202605
Estate Planners Group, LLC
CIK 0002118977
$20M772K9.23%Q2 202606
Guardian Financial Partners, LLC
CIK 0001723514
$20M771K7.93%Q2 202607
Atria Investments, Inc
CIK 0001535865
$18M696K0.18%Q3 202608
Mariner, LLC
CIK 0001373442
$17M643K0.02%Q2 202609
LPL Financial LLC
CIK 0001403438
$10M365K0.00%Q2 202610
Sound Income Strategies, LLC
CIK 0001730960
$9M325K0.38%Q3 202611
Gradient Investments LLC
CIK 0001542265
$8M304K0.11%Q3 202612
J2 Capital Management Inc
CIK 0001586882
$7M259K4.32%Q3 202613
STIFEL FINANCIAL CORP
CIK 0000720672
$6M226K0.01%Q2 202614
Inspire Advisors, LLC
CIK 0001810558
$5M200K0.37%Q2 202615
BARCLAYS PLC
CIK 0000312069
$5M194K0.00%Q2 202616
Copia Wealth Management
CIK 0002058771
$5M187K2.97%Q2 202617
Navis Wealth Advisors, LLC
CIK 0001849055
$5M179K1.80%Q2 202618
Sowell Financial Services LLC
CIK 0001633697
$4M161K0.12%Q3 202619
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M156K0.00%Q2 202620
WESPAC Advisors, LLC
CIK 0001484540
$4M152K1.96%Q2 2026
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