Elm Market Navigator ETFELMETF
13F holders, Q2 2025 (June 30)4holders
2new positions
2sold out
$25.89avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Elm Partners Management LLC ($161.8M), JPMorgan Chase & Co. ($20.1M) and HighTower Advisors, LLC ($1.7M).
- Company
- Elm Market Navigator ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 66,564 shares bought and 5,561,292 shares sold, net −5,494,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Elm Partners Management LLC | 9.39% | Reduce -42.5% | 6,247,791 | $161.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.3% | 775,000 | $20.1M |
| HighTower Advisors, LLC | 0.00% | New | 66,283 | $1.7M |
| Avion Wealth | 0.00% | New | 281 | $7K |
"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.