CLOX
Eldridge AAA CLO ETFNYSE
Updated 1 day ago
Coverage limited
$25.58+0.08%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.1%
- 3 months
- +0.1%
- 1 year
- +0.2%
- 52-week range
- $25.35$25.65
- Dividend, last 12 mo
- $1.2231 · 4.78% yield
- Last ex-date
- Oct 2, 2026 · $0.1047
- Short interest
- 311.4K sharessettled Sep 30, 2026 · +336.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
58 filers reported a long position in CLOX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $29.5M | 1.2M | Unchanged |
| LPL Financial LLC | $28.9M | 1.1M | +12.4% |
| Copia Wealth Management | $7.6M | 295.4K | +13.7% |
| Carmel Capital Partners, LLC | $6.6M | 258.9K | -32.2% |
| Arax Advisory Partners | $5M | 194.8K | +83.1% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $4.6M | 180.6K | New |
| WESPAC Advisors, LLC | $4.1M | 159.1K | +166.3% |
| Fortis Group Advisors, LLC | $4M | 154.7K | +6.9% |
| Spectrum Asset Management, Inc. (NB/CA) | $3.2M | 124.4K | +7.8% |
| PRIMORIS WEALTH ADVISORS, LLC | $2.9M | 114.7K | +820.9% |
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