Funds holding Eldridge BBB-B CLO ETF
ISIN US81752T5285 · United States · LEI 549300DYU8XQXCXJRA05
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 37.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 675,000 | 17.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 654,400 | 17.3M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 95,000 | 2.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 0.51 % | as of Jul 31, 2026 ↗ |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Senior Debt Portfolio Senior Debt Portfolio | 0.39 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,424,400 | +46.2 % |
| 2026Q2 | 3 | -3 | 974,400 | -43.3 % |
| 2026Q1 | 6 | -1 | 1,717,213 | -18.0 % |
| 2025Q4 | 7 | 0 | 2,094,540 | +17.0 % |
| 2025Q3 | 7 | +4 | 1,790,618 | +118.1 % |
| 2025Q2 | 3 | 0 | 821,112 | +90.8 % |
| 2025Q1 | 3 | +2 | 430,278 | +238.5 % |
| 2024Q4 | 1 | -3 | 127,118 | -24.7 % |
| 2024Q3 | 4 | +2 | 168,732 | +1,102.9 % |
| 2024Q2 | 2 | +1 | 14,027 | +56.7 % |
| 2024Q1 | 1 | 0 | 8,952 | 0.0 % |
| 2023Q4 | 1 | 8,952 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,625,576 | 41.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,620,670 | 41.6M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1,513,360 | 38.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,357,794 | 34.8M $ | as of Mar 31, 2026 |
| Estate Planners Group, LLC | 756,166 | 19.4M $ | as of Mar 31, 2026 |
| Guardian Financial Partners, LLC | 729,139 | 18.7M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 294,190 | 7.5M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 269,832 | 7M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 235,706 | 6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 231,116 | 5.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 190,000 | 4.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 185,560 | 4.8M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 184,774 | 4.7M $ | as of Mar 31, 2026 |
| Copia Wealth Management | 161,707 | 4.1M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 156,036 | 4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 153,353 | 3.9M $ | as of Mar 31, 2026 |
| CWC Advisors, LLC. | 143,534 | 3.7M $ | as of Mar 31, 2026 |
| Valeo Financial Advisors, LLC | 123,764 | 3.2M $ | as of Mar 31, 2026 |
| Carmel Capital Partners, LLC | 123,439 | 3.2M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 120,704 | 3.1M $ | as of Mar 31, 2026 |
| Cedar Wealth Management, LLC | 115,781 | 3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 108,348 | 2.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 103,606 | 2.7M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 101,087 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 84,963 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eldridge BBB-B CLO ETF". https://titelia.com/en/stocks/eldridge-bbb-b-clo-etf-US81752T5285