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CLOZCLOZ
3 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in SERIES PORTFOLIOS TR

Yes. LPL Financial holds 365,239 shares of CLOZ, worth $9.6M, as of its Q2 2026 13F filing. It increased the position from 54,442 shares in Q1 2026. LPL Financial has held CLOZ since Q4 2025, across 3 quarterly 13F filings.

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%$25.85
45
2026-Q1
Decreased
54,442
-90.7%
$1.4M0.0%$24.66
0
2025-Q4
New
583,344
-
$15.4M0.0%$25.15
39

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

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