§ EQUITY
USDCLOZ
ELDRIDGE BBB-B CLO ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 26.06HIGH 26.18LOW 26.02
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
64 increased/new, 21 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1.6M | 21.9% | ±0% |
| Morgan Stanley | 1.6M | 0.0% | +79579% |
| Arax Advisory Partners | 1.5M | 1.1% | −25% |
| Focus Partners Wealth | 1.4M | 0.0% | +4% |
| Estate Planners Group, LLC | 756K | 9.3% | +2% |
| Guardian Financial Partners, LLC | 729K | 7.9% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for CLOZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER69.4% · 79 holders
DEALER / BANK16.0% · 5 holders
INCOME / DEFENSIVE13.7% · 2 holders
TACTICAL / MACRO0.9% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CLOZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CLOZ yet.