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CLOZCLOZ
5 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ELDRIDGE BBB-B CLO ETF

Kestra Advisory Services, LLC holds 74,396 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $2M as of 2026-Q2. The position was decreased (-51.5% shares). CLOZ represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$2M

Current Shares

74,396

Total Value Change

+$191,752

Total Shares Change

+8,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
74,396
-51.5%
$2M0.0%$26.14
0
2026-Q1
Decreased
153,353
-28.7%
$3.9M0.0%$24.95
0
2025-Q4
Decreased
215,176
-13.2%
$5.7M0.0%$25.43
0
2025-Q3
Increased
247,983
+273.8%
$6.7M0.0%$25.12
44
2025-Q2
New
66,335
-
$1.8M0.0%$24.58
36

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

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