Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ELM MARKET NAVIG
-
Total 13F shares
-
12,584,083
-
Share change
-
+12,584,083
-
Total reported value
-
$309,820,124
-
Price per share
-
$24.62
-
Number of holders
-
4
-
Value change
-
+$309,820,124
-
Number of buys
-
4
Institutional Holders of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) as of Q1 2025
As of 31 Mar 2025,
SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,584,083 shares.
The largest 4 holders included
Elm Partners Management LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.