Elm Market Navigator ETFELMETF
13F holders, Q2 2026 (June 30)15holders +2
3new positions
1sold out
$29.29avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Elm Partners Management LLC ($180.7M), HighTower Advisors, LLC ($4.3M) and Tanager Wealth Management LLP ($3.8M).
- Company
- Elm Market Navigator ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $436K |
| Exits | 1 | $16K |
All 13F filers, Q1 2026 → Q2 2026: 243,418 shares bought and 9,904 shares sold, net +233,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Elm Partners Management LLC | 6.49% | Add +2.7% | 6,168,649 | $180.7M |
| HighTower Advisors, LLC | 0.00% | No change | 145,335 | $4.3M |
| Tanager Wealth Management LLP | 0.33% | No change | 129,100 | $3.8M |
| First National Bank Sioux Falls | 0.50% | No change | 64,797 | $1.8M |
| Creative Planning | 0.00% | No change | 54,001 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.12% | Add +190.8% | 46,369 | $1.4M |
| W1M Asset Management Ltd | 0.01% | Add +89.7% | 45,978 | $1.3M |
| Wedbush Securities Inc. | 0.02% | Add +25.1% | 32,565 | $954K |
| Insight Advisors, LLC/ PA | 0.12% | Add +49.2% | 22,769 | $667K |
| Stifel Financial Corp. | 0.00% | New | 12,984 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -44.3% | 9,733 | $285K |
| Cowa, LLC | 0.07% | Reduce -15.8% | 8,352 | $245K |
| Avion Wealth | 0.03% | No change | 5,535 | $162K |
| Larson Financial Group LLC | 0.00% | New | 1,200 | $35K |
| Farther Finance Advisors, LLC | 0.00% | New | 685 | $20K |
"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.