Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SERIES PORTFOLIOS TR (CLOZ)

102 + 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
↑ +9
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — CLOZ

Based on 102 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CLOZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
102 hedge funds hold CLOZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +76% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+76% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

57 buying44 selling
Last quarter: 57 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 20 → 25 → 19. 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 — 47% entered in last year

■ 12% conviction (2yr+) ■ 41% medium ■ 47% new
Only 12 funds (12%) 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

17 → 35 → 20 → 25 → 19 new funds/Q
New funds entering each quarter: 35 → 20 → 25 → 19. 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 — 68% of holders entered in last year

■ 13% veterans ■ 20% 1-2yr ■ 68% new
Of 102 current holders: 69 (68%) entered in the past year, only 13 (13%) 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 — 12% AUM from top-100

12% from top-100 AUM funds
9 of 102 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: CLOZ
2026 Q1 Stats Unlock in 11 days 102 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 93 9.68%
13F Shares 13M 13M 0.41%
Total Value $332M $337M -1.36%
New Positions 19 25 -6
Increased Positions 38 42 -4
Closed Positions 10 11 -1
Reduced Positions 34 15 +19
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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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

102 + investors

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

Top 25 institutional holders of CLOZ — 2025 Q4 · 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 PRIMORIS WEALTH ADVISORS, LLC 0.92% 51,450 $1.3M
8 Claris Financial LLC 0.75% 49,177 $1.3M
9 Sound Income Strategies, LLC 0.34% 269,832 $7.0M
10 Brucke Financial, Inc. 0.28% 21,605 $554K
11 Impact Partnership Wealth, LLC 0.27% 84,650 $2.2M
12 Ethos Financial Group, LLC 0.23% 120,704 $3.1M
13 Rockport Wealth LLC 0.20% 43,855 $1.1M
14 Darden Wealth Group Inc 0.18% 13,468 $345K
15 LAUREL OAK WEALTH MANAGEMENT, LLC 0.16% 36,498 $936K
16 Maridea Wealth Management LLC 0.16% 42,042 $1.1M
17 Almanack Investment Partners, LLC. 0.16% 35,919 $921K
18 Sowell Financial Services LLC 0.15% 156,036 $4.0M
19 WMG Financial Advisors, LLC 0.15% 13,680 $351K
20 Gradient Investments LLC 0.12% 294,190 $7.5M
21 Verity Asset Management, Inc. 0.10% 9,664 $248K
22 Nordwand Advisors, LLC 0.10% 22,600 $580K
23 Tactive Advisors, LLC 0.10% 13,511 $347K
24 Valeo Financial Advisors, LLC 0.08% 123,764 $3.2M
25 Elevated Capital Advisors, LLC 0.07% 11,507 $295K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CLOZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLOZ?

Slight buying edge — 56% buying: Last quarter: 57 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLOZ holders?

Smaller funds dominant — 12% AUM from top-100: 9 of 102 holders rank in the top 100 by AUM, but together hold only 12% 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 — 47% entered in last year: Only 12 funds (12%) 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.

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.