CLOZ — ELDRIDGE BBB-B CLO ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding CLOZ (ELDRIDGE BBB-B CLO ETF) in their latest 13F filings, with a combined reported value of $52.52M across 1.99M shares. That is +9.6% by share count (+174.05K shares) versus the previous quarter, while reported value moved +12.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.87M | $49.42M | 0.00% | Add |
| UBS Group AG history | 82.86K | $2.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 34.49K | $911.12K | 0.00% | New |
| Wells Fargo & Co history | 7 | $179 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $53 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.62M | $41.57M | 0.00% | Add |
| Citadel Advisors history | 108.35K | $2.78M | 0.00% | Add |
| UBS Group AG history | 84.96K | $2.18M | 0.00% | Add |
| Wells Fargo & Co history | 1 | $19 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 603.01K | $15.97M | 0.00% | Reduce |
| Citadel Advisors history | 102.91K | $2.73M | 0.00% | Add |
| Bank of America Corp history | 96.74K | $2.56M | 0.00% | New |
| Renaissance Technologies history | 44.26K | $1.17M | 0.00% | Reduce |
| UBS Group AG history | 27.76K | $735.16K | 0.00% | Add |
| Morgan Stanley history | 1.02K | $26.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $16 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.43M | $38.29M | 0.01% | Add |
| Renaissance Technologies history | 175.33K | $4.70M | 0.01% | Add |
| Citadel Advisors history | 70.96K | $1.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.89K | $1.58M | 0.00% | New |
| UBS Group AG history | 11.23K | $301.32K | 0.00% | Add |
| Morgan Stanley history | 1.12K | $30.15K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.17M | $31.36M | 0.00% | Add |
| Renaissance Technologies history | 103.53K | $2.77M | 0.00% | New |
| Citadel Advisors history | 51.61K | $1.38M | 0.00% | Reduce |
| UBS Group AG history | 11.06K | $295.82K | 0.00% | Reduce |
| Morgan Stanley history | 1.27K | $34.11K | 0.00% | Reduce |
| Bank of America Corp history | 9 | $241 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 208.45K | $5.54M | 0.00% | New |
| UBS Group AG history | 153.12K | $4.07M | 0.00% | Reduce |
| Citadel Advisors history | 77.20K | $2.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 31.60K | $839.61K | 0.00% | New |
| Morgan Stanley history | 1.52K | $40.40K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 34.49K sh · $911.12K
- Fidelity Management & Research (FMR) 2 sh · $53
Fully Exited (vs previous quarter)
- Citadel Advisors sold 108.35K sh · $2.78M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.87M | 1.62M | 1.02K | 1.12K | 1.27K | 1.52K | 2.08K | 198 | 194 | 118.64K | 300.05K | 300.05K | 300.00K | 300.00K |
| UBS Group AG | 82.86K | 84.96K | 27.76K | 11.23K | 11.06K | 153.12K | 231.81K | 211.49K | 196.94K | 13.47K | — | — | — | 1.57K |
| Goldman Sachs Group | 34.49K | — | 603.01K | 1.43M | 1.17M | 208.45K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 7 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 108.35K | 102.91K | 70.96K | 51.61K | 77.20K | 29.46K | — | 52.04K | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 58.89K | — | 31.60K | — | — | 169.28K | — | — | — | — | 399.42K |
| Renaissance Technologies | — | — | 44.26K | 175.33K | 103.53K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 96.74K | — | 9 | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 120.00K | 120.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details