Copia Wealth Management CLOX — ELDRIDGE AAA CLO ETF

Ownership history in Copia Wealth Management  ·  5 quarters on record

AI Ownership Summary

Copia Wealth Management reported ELDRIDGE AAA CLO ETF (CLOX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.57% in 2026 Q1. The latest visible filing shows CLOX at 4.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Copia Wealth Management's position in ELDRIDGE AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLOX was reported at 4.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.57% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLOX stock page Copia Wealth Management fund profile Copia Wealth Management full holdings
How Copia Wealth Management held CLOX — position size vs. price
% of Fund (quarterly)    CLOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 259,814 +76,205 +41.5% 4.57% $6.6M 2026-05-04 $25.49
2025 Q4 ADDED — — — 183,609 +60,696 +49.4% 3.35% $4.7M 2026-02-06 $25.25
2025 Q3 ADDED — — — 122,913 +52,434 +74.4% 2.34% $3.1M 2025-10-31 $24.86
2025 Q2 ADDED — — — 70,479 +44,537 +171.7% 1.52% $1.8M 2025-07-28 $24.51
2025 Q1 INITIATED — — — 25,942 — — 0.61% $662K 2025-04-17 $23.98

🏢 Other funds also holding CLOX

As of 2026 Q1 — sorted by position size

SECURITY BENEFIT LIFE INSURANCE CO /KS/ 15.45% Carmel Capital Partners, LLC 3Y 3.52% WMG Financial Advisors, LLC 3Y 0.96% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 0.94% WESPAC Advisors, LLC 3Y 7Y 0.84% Black Swift Group, LLC 3Y 0.37% PRIMORIS WEALTH ADVISORS, LLC 3Y 0.22% Silverleafe Capital Partners, LLC 3Y 7Y 0.2% Beverly Hills Private Wealth, LLC 3Y 0.12% Rockport Wealth LLC 0.11%

FAQ About Copia Wealth Management and CLOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Copia Wealth Management reported owning CLOX?

Copia Wealth Management reported CLOX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CLOX position in Copia Wealth Management's portfolio?

The largest reported portfolio weight for CLOX was 4.57% in 2026 Q1.

What is the latest reported CLOX position on this page?

The most recent filing on this page is 2026 Q1, when Copia Wealth Management reported 259,814 shares, equal to 4.57% of portfolio, with an estimated market value of $6.6M.

What does the chart on this CLOX ownership page compare?

The chart compares Copia Wealth Management's quarterly CLOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Copia Wealth Management time their CLOX position?

Based on 13F filing dates vs. subsequent CLOX price moves, Copia Wealth Management correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on CLOX relative to SPY over the holding period was -22.1%.

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