Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ELM MARKET NAVIG
-
Total 13F shares
-
6,219,303
-
Share change
-
-870,052
-
Total reported value
-
$169,949,872
-
Price per share
-
$27.33
-
Number of holders
-
6
-
Value change
-
-$22,662,170
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) as of Q3 2025
As of 30 Sep 2025,
SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,219,303 shares.
The largest 6 holders included
Elm Partners Management LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, FIRST NATIONAL BANK SIOUX FALLS, Avion Wealth, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 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.