Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

CLOZCLOZ
6 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ELDRIDGE BBB-B CLO ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 12,205 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $322,470 as of 2026-Q2. The position was decreased (-8.1% shares). CLOZ represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$322,470

Current Shares

12,205

Total Value Change

-$549,530

Total Shares Change

-20,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,205
-8.1%
$322,4700.0%$26.14
0
2026-Q1
Decreased
13,277
-21.6%
$340,5500.0%$24.95
0
2025-Q4
Increased
16,925
+19.1%
$448,1800.0%$25.43
28
2025-Q3
Increased
14,209
+31.3%
$381,0000.0%$25.12
30
2025-Q2
Decreased
10,825
-67.0%
$289,0000.0%$24.58
0
2025-Q1
New
32,815
-
$872,0000.0%$23.93
34

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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