Eldridge AAA CLO ETF (CLOX)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders53of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.32x

61th percentile

33 buying25 selling

+10

New

-12

Closed

-1,577,931

Net shares

Ownership Concentration

Top 5: 69.4%Top 10: 80.7%

SECURITY BENEFIT LIFE INSURANCE CO27.1%

LPL Financial23.7%

Carmel Capital Partners,9.0%

Copia Wealth Management6.1%

Fortis Group Advisors,3.4%

Others (48)30.6%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.78%Avg weight: 2.67%Max: 15.45%High conviction (>1%): 3

SECURITY BENEFIT LIFE INSURANCE CO

LPL Financial

Carmel Capital Partners,

Copia Wealth Management

Fortis Group Advisors,

Spectrum Asset Management, Inc. (NB/CA)

Arax Advisory Partners

WMG Financial Advisors,

Inspire Advisors,

Black Swift Group,

Crowding AnalysisCrowded

Holders53of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.32x

61th percentile

33 buying25 selling

+10

New

-12

Closed

-1,577,931

Net shares

Ownership Concentration

Top 5: 69.4%Top 10: 80.7%

SECURITY BENEFIT LIFE INSURANCE CO27.1%

LPL Financial23.7%

Carmel Capital Partners,9.0%

Copia Wealth Management6.1%

Fortis Group Advisors,3.4%

Others (48)30.6%

Crowding AnalysisCrowded

Holders53of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.32x

61th percentile

33 buying25 selling

+10

New

-12

Closed

-1,577,931

Net shares

Ownership Concentration

Top 5: 69.4%Top 10: 80.7%

SECURITY BENEFIT LIFE INSURANCE CO27.1%

LPL Financial23.7%

Carmel Capital Partners,9.0%

Copia Wealth Management6.1%

Fortis Group Advisors,3.4%

Others (48)30.6%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2023-09

$11,789

CLOX · +18%

$18,069

S&P 500 · +81%

−$6,280

behind the index

Total return (5Y)

+18%

S&P 500

+81%

vs. market

-63%

underperformed

Annualized

6.2%

mkt 24.0%

Volatility

1%

annualized

Beta

0.03

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

CLOXS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

CLOX (solid)S&P 500 (outline)Green = positive year, red = negative. Number = CLOX's return.

Beat the market

0 / 4 yrs

0% win rate

Best year

+7%

2024

Worst year

+2%

2023

Worst drawdown

0%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max 0%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position