Skip to main content
Equibles
CLOA logo

CLOA · Holdings ETF

Alerts for CLOA

Use CLOA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CLOA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$51.88 +0.02 (+0.03%)
Volume · Oct 20 470.51K Avg daily vol (3M) 640.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 35
Total Value: $140,133,993
Total Shares: 2,701,014

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 35 13F filers · Δ vs Jun 30, 2026
Top Holder
26.4%
Dec 2023 → Sep 2026 · range 10.0% – 43.4%
+15.5 pts
Top 5
68.2%
Dec 2023 → Sep 2026 · range 37.8% – 82.2%
+30.5 pts
Top 10
85.4%
Dec 2023 → Sep 2026 · range 50.2% – 96.8%
+35.2 pts
HHI
1,330
Dec 2023 → Sep 2026 · range 380 – 2,331
Broadly held+950

Who Holds CLOA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 249 filers, like-for-like change +21.3%; actively managed books +22.8%; index-like books +15.2%.

Holder type Share Filers Change
Registered adviser 48.6% 174 +1.2%
Bank 5.6% 13 +39.1%
Insurer 0.4% 1 +30.8%
Broker-dealer 7.1% 1 +1.5%
Holding company 13.2% 5 +17.9%
Adviser 0.0% 0 —
Unknown 25.2% 55 +110.1%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of CLOA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 165,000
Active funds 40,500
Unclassified 2,888
All registered funds 208,388
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
4
Increased
20
Decreased
7
Sold Out
4
Unchanged
4

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -215
Institutional value: -90.3%
Shares held: -90.3%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
INSPIRION WEALTH ADVISORS, LLC +50,458 712,776
Ferguson Shapiro LLC +39,597 311,234
Bulwark Capital Corp +34,099 132,666
PENSION & WEALTH MANAGEMENT ADVISORS, INC. +22,381 147,881
IFP Advisors, Inc +19,297 48,451

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
August Group Capital Ltd −134,528 107,237
ATX Financial Planning, LLC −20,007 95,518
Concurrent Investment Advisors, LLC −7,903 3,951
Triumph Capital Management −3,293 21,736
Two West Capital Advisors LLC −2,495 11,362

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
WT Wealth Management 19,625 $1,018,184
Schear Investment Advisers, LLC 4,767 $247,321
Tempo Wealth, LLC 4,767 $247,321
NVWM, LLC 399 $20,700

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Cornerstone Planning Group LLC 168 $8,720
ATWOOD & PALMER INC 42 $2,180
HIGHLINE WEALTH PARTNERS LLC 39 $2,024
CoreCap Advisors, LLC 9 $467
Filter: New 4 Increased 20 Reduced 7 Sold out 4 Unchanged 4
Holder type: Registered adviser 25 Unknown 10
Showing 35 of 35
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
INSPIRION WEALTH ADVISORS, LLC CLOA $36,980,244 26.39% 712,776
CenturyLink Investment Management Co CLOA $26,542,831 18.94% 511,600
Ferguson Shapiro LLC CLOA $16,147,442 11.52% 311,234
COURIER CAPITAL LLC CLOA $8,276,112 5.91% 159,518
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CLOA $7,672,362 5.48% 147,881
Bulwark Capital Corp CLOA $6,882,977 4.91% 132,666
August Group Capital Ltd CLOA $5,563,670 3.97% 107,237
ATX Financial Planning, LLC CLOA $4,955,664 3.54% 95,518
JB Capital LLC CLOA $3,756,308 2.68% 72,401
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CLOA $2,873,743 2.05% 55,390
IFP Advisors, Inc CLOA $2,513,734 1.79% 48,451
Cox Capital Mgt LLC CLOA $1,743,857 1.24% 33,612
MAINSAIL ASSET MANAGEMENT, LLC CLOA $1,626,345 1.16% 31,347
Centennial Wealth Advisory LLC CLOA $1,541,102 1.10% 29,704
Castle Rock Wealth Management, LLC CLOA $1,408,492 1.01% 27,148
Breakwater Capital Group CLOA $1,232,508 0.88% 23,756
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CLOA $1,194,583 0.85% 23,025
Triumph Capital Management CLOA $1,127,707 0.80% 21,736
Optivise Advisory Services LLC CLOA $1,092,167 0.78% 21,051
Weaver Consulting Group CLOA $1,042,828 0.74% 20,100
WT Wealth Management CLOA $1,018,184 0.73% 19,625
Farther Finance Advisors, LLC CLOA $954,940 0.68% 18,406
Guidance Point Advisors, LLC CLOA $688,889 0.49% 13,278
Two West Capital Advisors LLC CLOA $589,483 0.42% 11,362
New England Private Wealth Advisors LLC CLOA $518,820 0.37% 10,000
SigFig Wealth Management, LLC CLOA $386,884 0.28% 7,457
Liberty Atlantic Advisors LLC CLOA $303,250 0.22% 5,845
LOCKERMAN FINANCIAL GROUP, INC. CLOA $275,234 0.20% 5,305
Schear Investment Advisers, LLC CLOA $247,321 0.18% 4,767
Tempo Wealth, LLC CLOA $247,321 0.18% 4,767
Elm3 Financial Group, LLC CLOA $241,199 0.17% 4,649
Bison Wealth, LLC CLOA $232,950 0.17% 4,490
Concurrent Investment Advisors, LLC CLOA $204,985 0.15% 3,951
MATHER GROUP, LLC. CLOA $29,157 0.02% 562
NVWM, LLC CLOA $20,700 0.01% 399