CLOX β€” SERIES PORTFOLIOS TR

Ownership history in Carmel Capital Partners, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Carmel Capital Partners, LLC reported a position in SERIES PORTFOLIOS TR (CLOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.12% (2025 Q4)
πŸ“Š Avg. % of fund
1.99%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    CLOX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 236,314 +63,529 +36.8% 2.12% $6.0M $25.32
2025 Q3 INITIATED 172,785 β€” β€” 1.86% $4.4M $24.95

🏒 Other funds also holding CLOX

As of 2025 Q4 β€” sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 4.65% Ball & Co Wealth Management Inc. 4.34% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 1.87% WMG Financial Advisors, LLC 3Y 1.1% WESPAC Advisors, LLC 3Y 7Y 0.68% Black Swift Group, LLC 3Y 0.43% Fortis Group Advisors, LLC 3Y 0.24% Inspire Advisors, LLC 3Y 0.22% Silverleafe Capital Partners, LLC 3Y 7Y 0.17% PRIMORIS WEALTH ADVISORS, LLC 3Y 0.17%
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