Back to LPL Financial LLC LPL Financial LLC

CLOZCLOZ
3 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ELDRIDGE BBB-B CLO ETF

LPL Financial LLC holds 365,239 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $9.6M as of 2026-Q2. The position was increased (+570.9% shares). CLOZ represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$9.6M

Current Shares

365,239

Total Value Change

-$5.8M

Total Shares Change

-218,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
365,239
+570.9%
$9.6M0.0%$26.14
45
2026-Q1
Decreased
54,442
-90.7%
$1.4M0.0%$24.95
0
2025-Q4
New
583,344
-
$15.4M0.0%$25.43
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used