Elm Market Navigator ETFELMETF

13F holders, Q1 2025 (March 31)
4holders
1famous investor
$24.62avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings. The largest holders were Elm Partners Management LLC ($267.6M), JPMorgan Chase & Co. ($40.0M) and Jane Street Group, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Elm Market Navigator ETF
Filed as
SERIES PORTFOLIOS TR (Q1 2025)
CUSIP
81752T429
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 13Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions4$309.8M
Exits0$0

Ownership 4 holders

Elm Partners Management LLC 17.23% New 10,868,814 $267.6M
JPMorgan Chase & Co. 0.00% New 1,625,000 $40.0M
Jane Street Group, LLC 0.00% New 69,455 $1.7M
Citadel Advisors 0.00% New 20,814 $512K

"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.