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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ELDRIDGE AAA CLO ETF

AE Wealth Management LLC previously held 0 shares of CLOX (ELDRIDGE AAA CLO ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$30.8M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$25.42
0
2026-Q1
Decreased
1,042
-24.4%
$26,6680.0%$25.07
0
2025-Q4
Decreased
1,379
-22.0%
$35,1910.0%$24.82
0
2025-Q3
Decreased
1,767
-26.8%
$45,2010.0%$24.47
0
2025-Q2
Decreased
2,415
-51.4%
$61,8080.0%$24.17
0
2025-Q1
Decreased
4,972
-48.7%
$126,8050.0%$23.79
0
2024-Q4
Decreased
9,684
-99.2%
$246,5440.0%$23.52
0
2024-Q3
Increased
1.2M
+30.4%
$30.8M0.3%$23.15
44

Other major holders of CLOX: LPL Financial LLC, JANE STREET GROUP, LLC

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