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

SERIES PORTFOLIOS TR

105 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 81752T528·105 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$373M
visible holders
Holders
105
filers reporting
Concentration
15.51%
Arax Advisory Partners #1
top holder share
AI Holders Summary · Q2 2026

105 institutions reported CLOZ in Q2 2026. Arax Advisory Partners leads at 15.5% 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
Schechter Investment Advisors, LLC
CIK 0001951586
$43M1.6M3.55%Q1 202504
SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 0000869772
$43M1.6M23.66%Q2 202605
Focus Partners Wealth
CIK 0001542153
$39M1.5M0.04%Q2 202606
Estate Planners Group, LLC
CIK 0002118977
$20M772K9.23%Q2 202607
Guardian Financial Partners, LLC
CIK 0001723514
$20M771K7.93%Q2 202608
Atria Investments, Inc
CIK 0001535865
$18M678K0.18%Q2 202609
Mariner, LLC
CIK 0001373442
$17M643K0.02%Q2 202610
LPL Financial LLC
CIK 0001403438
$10M365K0.00%Q2 202611
Sound Income Strategies, LLC
CIK 0001730960
$9M331K0.39%Q2 202612
Gradient Investments LLC
CIK 0001542265
$8M303K0.11%Q2 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
$4M158K0.14%Q2 202619
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M156K0.00%Q2 202620
WESPAC Advisors, LLC
CIK 0001484540
$4M152K1.96%Q2 2026
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