CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF

CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Susquehanna International Group, Llp
Kestra Advisory Services, LLC
Farther Finance Advisors, LLC
AE Wealth Management LLC
Sowell Financial Services LLC
Sound Income Strategies, LLC
Cedar Wealth Management, LLC
State of New Jersey Common Pension Fund D
Mount Yale Investment Advisors, LLC
Maridea Wealth Management LLC
Baldwin Brothers Inc/ma
Cerity Partners LLC
Gladstone Institutional Advisory LLC
Truvestments Capital Llc
SHP Wealth Management
Strait & Sound Wealth Management LLC
Tucker Asset Management Llc
Elevated Capital Advisors, LLC
Knott David M Jr
Claris Financial LLC
BI Asset Management Fondsmaeglerselskab A/S
Mml Investors Services, Llc
Harbour Investments, Inc.
Darden Wealth Group Inc
Brucke Financial, Inc.
We Are One Seven, LLC
Virtue Capital Management, LLC
Basso Capital Management, L.p.
Carmel Capital Partners, LLC
Flow Traders U.s. Llc
Laurel Oak Wealth Management, Llc
a16z Perennial Management, L.P.
High Point Wealth Management, LLC
Royal Bank Of Canada
Cambridge Investment Research Advisors, Inc.
Goldman Sachs Group Inc
Almanack Investment Partners, LLC.
Mather Group, Llc.
Claudia M.p. Batlle, Crp (r) Llc
Skopos Labs, Inc.
Prostatis Group LLC
Primoris Wealth Advisors, Llc
Stance Capital Llc
CWC Advisors, LLC.
Stifel Financial Corp
Leo Wealth, LLC
Tactive Advisors, LLC
SRS Capital Advisors, Inc.
Commonwealth Equity Services, Llc
Advisor Group Holdings, Inc.
Capital Advisor Network LLC
New Millennium Group LLC
Assetmark, Inc
Ethos Financial Group, LLC
Hilltop Holdings Inc.
Steward Partners Investment Advisory, Llc
Impact Partnership Wealth, LLC
Sequoia Financial Advisors, LLC
Mariner, LLC
Security Benefit Life Insurance Co /ks/
Copia Wealth Management
Gradient Investments LLC
Allworth Financial LP
Cwm, Llc
Wells Fargo & Company/mn
LPL Financial LLC
MAI Capital Management
Estate Planners Group, LLC
Valeo Financial Advisors, LLC
Guardian Financial Partners, LLC
Inspire Advisors, LLC
UBS Group AG
Newbridge Financial Services Group, Inc.
Integrated Wealth Concepts LLC
Envestnet Asset Management Inc
Verity Asset Management, Inc.
StoneX Group Inc.
Tower Research Capital LLC (TRC)
Brookstone Capital Management
Rockport Wealth LLC
Citadel Advisors Llc
Nordwand Advisors, LLC
Triumph Capital Management
Atria Investments Llc
WMG Financial Advisors, LLC
Wealthspire Advisors, LLC
CIBC Private Wealth Group, LLC
Jane Street Group, Llc
Morgan Stanley
Spurstone Advisory Services, LLC

CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF - Net Long/Short Value

CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF - Net Long/Short Value

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