CLOX — SERIES PORTFOLIOS TR

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.87% (2025 Q4)
Avg. % of fund
1.87%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 536,031 — — 1.87% $13.7M $25.32
% of Fund (quarterly)    CLOX price (monthly, adj. close)

Other funds also holding CLOX

As of 2025 Q4 — sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 4.65% Ball & Co Wealth Management Inc. 4.34% Carmel Capital Partners, LLC 3Y 2.12% 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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