Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Series Portfolios Tr (CLOZ)

86 + Investors. Track Smart Money conviction in CLOZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -21
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — CLOZ

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CLOZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
86 funds currently hold this stock — 80% of the 3.0-year high of 107 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CLOZ is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 36% buying

38 buying67 selling
Last quarter: 67 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 20 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 33% entered in last year

■ 15% conviction (2yr+) ■ 52% medium ■ 33% new
Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

37 → 22 → 25 → 20 → 12 new funds/Q
New funds entering each quarter: 22 → 25 → 20 → 12. CLOZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 66% of holders entered in last year

■ 14% veterans ■ 20% 1-2yr ■ 66% new
Of 86 current holders: 57 (66%) entered in the past year, only 12 (14%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
10 of 86 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLOZ

In 2026 Q1, 38 hedge funds were net buyers of CLOZ (12 opened a new position, 26 added to an existing one), while 67 reduced or exited (34 trimmed, 33 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -21 funds (more exits than new entries). Total institutional holders: 86.

Hedge Fund Ownership: CLOZ

How many hedge funds hold CLOZ — quarterly history vs. share price
Quarterly hedge fund ownership of CLOZ vs. share price

Market Analysis: CLOZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLOZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Series Portfolios Tr (CLOZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLOZ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CLOZ
+2.8%
SPY
+15.9%

CLOZ outperformed SPY by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CLOZ
+0.4%
SPY
+2.0%

Since the filing became public, CLOZ outperformed SPY by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 3 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CLOZ
86 + Investors

Track Smart Money conviction in CLOZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 107 -19.63%
13F Shares 12M 14M -16.83%
Total Value $306M $379M -19.24%
New Positions 12 20 -8
Increased Positions 26 40 -14
Closed Positions 33 11 +22
Reduced Positions 34 34 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLOZ

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

86 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLOZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLOZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Security Benefit Life Insurance Co /Ks/ 21.91% 1,625,576 $41.7M
2 Estate Planners Group, LLC 8.55% 744,969 $19.7M
3 Guardian Financial Partners, LLC 7.90% 729,139 $18.7M
4 Copia Wealth Management 2.85% 161,707 $4.1M
5 CWC Advisors, LLC. 1.75% 143,534 $3.7M
6 Carmel Capital Partners, LLC 1.14% 123,439 $3.2M
7 Arax Advisory Partners 1.10% 1,513,360 $38.8M
8 Primoris Wealth Advisors, LLC 0.92% 51,450 $1.3M
9 Cedar Wealth Management, LLC 0.86% 115,781 $3.0M
10 Claris Financial LLC 0.75% 49,177 $1.3M
11 Knott David M Jr 0.73% 47,807 $1.2M
12 Basso Capital Management, L.P. 0.69% 44,059 $1.1M
13 Seaview Investment Managers LLC 0.40% 42,887 $1.1M
14 Sound Income Strategies, LLC 0.34% 269,832 $7.0M
15 Brucke Financial, Inc. 0.28% 21,605 $554K
16 Impact Partnership Wealth, LLC 0.27% 84,650 $2.2M
17 Ethos Financial Group, LLC 0.23% 120,704 $3.1M
18 Rockport Wealth LLC 0.20% 43,855 $1.1M
19 Darden Wealth Group Inc 0.18% 13,468 $345K
20 Laurel Oak Wealth Management, LLC 0.16% 36,498 $936K
21 Tower Research Capital LLC (TRC) 0.16% 235,706 $6.0M
22 Maridea Wealth Management LLC 0.16% 42,042 $1.1M
23 Almanack Investment Partners, LLC. 0.16% 35,919 $921K
24 Sowell Financial Services LLC 0.15% 156,036 $4.0M
25 WMG Financial Advisors, LLC 0.15% 13,680 $351K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Series Portfolios Tr (CLOZ)

What does the Smart Money Trend signal show for CLOZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CLOZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLOZ?

Heavy selling pressure — only 36% buying: Last quarter: 67 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CLOZ holders?

Smaller funds dominant — 19% AUM from top-100: 10 of 86 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CLOZ?

Mostly new holders — 33% entered in last year: Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Series Portfolios Tr (CLOZ) following the 2026 Q1 hedge fund 13F filings?

As of today, CLOZ has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), CLOZ has gained +2.8% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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