# ELDRIDGE BBB-B CLO ETF TR

ELDRIDGE BBB-B CLO ETF TR is a security (CUSIP 81752T528) tracked across SEC portfolio filings. 104 institutional managers reported $329.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $25.3M via N-PORT as of 2026-05-29.

## Summary

- Issuer: ELDRIDGE BBB-B CLO ETF
- Class: TR
- CUSIP: 81752T528
- Asset category: EC
- 13F holders: 104
- 13F value: $329.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $25.3M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 104 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | TOPEKA, KS | $42.9M | 1,625,576 |
| MORGAN STANLEY | NEW YORK, NY | $41.6M | 1,620,670 |
| [SRS Capital Advisors, Inc.](https://search.stillhousedata.com/firm/133535) | DENVER, CO | $38.8M | 1,513,360 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $34.8M | 1,357,794 |
| Guardian Financial Partners, LLC | ORANGE, CA | $20.4M | 770,855 |
| [Estate Planners Group, LLC](https://search.stillhousedata.com/firm/124418) | YARDLEY, PA | $19.4M | 756,166 |
| [Atria Investments, Inc](https://search.stillhousedata.com/firm/143593) | Charlotte, NC | $17.9M | 677,733 |
| [Sound Income Strategies, LLC](https://search.stillhousedata.com/firm/173272) | FT LAUDERDALE, FL | $8.7M | 330,517 |
| Gradient Investments LLC | ARDEN HILLS, MN | $8.0M | 302,753 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $6.0M | 235,706 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $5.9M | 231,116 |
| BARCLAYS PLC | LONDON, X0 | $4.9M | 190,000 |
| Mariner, LLC | Overland Park, KS | $4.8M | 185,560 |
| [Sowell Financial Services LLC](https://search.stillhousedata.com/firm/127145) | NORTH LITTLE ROCK, AR | $4.2M | 158,003 |
| [Copia Wealth Management](https://search.stillhousedata.com/firm/281873) | BEND, OR | $4.1M | 161,707 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $17.8M | 49.29% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $5.4M | 11.61% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.4M | 49.25% |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 99.35% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-350K | -5.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81752T528.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.