SEAVIEW INVESTMENT MANAGERS LLC CLOZ — SERIES PORTFOLIOS TR

Ownership history in SEAVIEW INVESTMENT MANAGERS LLC  ·  5 quarters on record

AI Ownership Summary

SEAVIEW INVESTMENT MANAGERS LLC reported SERIES PORTFOLIOS TR (CLOZ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.4% in 2026 Q1. The latest visible filing shows CLOZ at 0.40% 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 CLOZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEAVIEW INVESTMENT MANAGERS LLC's position in SERIES PORTFOLIOS TR, 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

CLOZ was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% 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.

CLOZ stock page SEAVIEW INVESTMENT MANAGERS LLC fund profile SEAVIEW INVESTMENT MANAGERS LLC full holdings
How SEAVIEW INVESTMENT MANAGERS LLC held CLOZ — position size vs. price
% of Fund (quarterly)    CLOZ 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 — — — 42,887 +20,409 +90.8% 0.40% $1.1M 2026-05-14 $26.29
2025 Q4 REDUCED 32.7% -1.9% ✅ 22,478 -10,930 -32.7% 0.22% $595K 2026-02-09 $25.90
2025 Q3 ADDED — — — 33,408 +5,932 +21.6% 0.33% $896K 2025-11-06 $25.44
2025 Q2 ADDED — — — 27,476 +299 +1.1% 0.20% $735K 2025-08-12 $25.18
2025 Q1 INITIATED — — — 27,177 — — 0.22% $722K 2025-05-13 $24.56

🏢 Other funds also holding CLOZ

As of 2026 Q1 — sorted by position size

SECURITY BENEFIT LIFE INSURANCE CO /KS/ 21.91% Estate Planners Group, LLC 8.55% Guardian Financial Partners, LLC 3Y 7.9% Copia Wealth Management 2.85% CWC Advisors, LLC. 3Y 7Y 1.75% Carmel Capital Partners, LLC 3Y 1.14% Arax Advisory Partners 3Y 7Y 1.1% PRIMORIS WEALTH ADVISORS, LLC 3Y 0.92% Cedar Wealth Management, LLC 3Y 7Y 0.86% Claris Financial LLC 0.75%

FAQ About SEAVIEW INVESTMENT MANAGERS LLC and CLOZ

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

How long has SEAVIEW INVESTMENT MANAGERS LLC reported owning CLOZ?

SEAVIEW INVESTMENT MANAGERS LLC reported CLOZ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CLOZ position in SEAVIEW INVESTMENT MANAGERS LLC's portfolio?

The largest reported portfolio weight for CLOZ was 0.40% in 2026 Q1.

What is the latest reported CLOZ position on this page?

The most recent filing on this page is 2026 Q1, when SEAVIEW INVESTMENT MANAGERS LLC reported 42,887 shares, equal to 0.40% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CLOZ ownership page compare?

The chart compares SEAVIEW INVESTMENT MANAGERS LLC's quarterly CLOZ 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 SEAVIEW INVESTMENT MANAGERS LLC time their CLOZ position?

Based on 13F filing dates vs. subsequent CLOZ price moves, SEAVIEW INVESTMENT MANAGERS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CLOZ relative to SPY over the holding period was -17.0%.

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