Elm Market Navigator ETFELMETF
13F holders, Q3 2025 (September 30)6holders +2
3new positions
1sold out
1famous investor
$27.33avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Elm Partners Management LLC ($165.3M), HighTower Advisors, LLC ($4.0M) and Citadel Advisors ($399K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Elm Market Navigator ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2025)
- CUSIP
- 81752T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $678K |
| Exits | 1 | $20.1M |
All 13F filers, Q2 2025 → Q3 2025: 103,854 shares bought and 973,906 shares sold, net −870,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Elm Partners Management LLC | 8.30% | Reduce -3.2% | 6,048,885 | $165.3M |
| HighTower Advisors, LLC | 0.00% | Add +119.3% | 145,335 | $4.0M |
| Citadel Advisors | 0.00% | New | 14,616 | $399K |
| First National Bank Sioux Falls | 0.09% | New | 10,075 | $275K |
| Avion Wealth | 0.00% | No change | 281 | $7K |
| UBS Group AG | 0.00% | New | 111 | $3K |
"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.