Elm Market Navigator ETFELMETF
13F holders, Q4 2025 (December 31)8holders +2
2new positions
1sold out
1famous investor
$27.25avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Elm Partners Management LLC ($122.5M), HighTower Advisors, LLC ($4.0M) and Tanager Wealth Management LLP ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Elm Market Navigator ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2025)
- CUSIP
- 81752T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.0M |
| Exits | 1 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 208,786 shares bought and 1,556,224 shares sold, net −1,347,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Elm Partners Management LLC | 5.56% | Reduce -25.7% | 4,496,630 | $122.5M |
| HighTower Advisors, LLC | 0.00% | No change | 145,335 | $4.0M |
| Tanager Wealth Management LLP | 0.33% | New | 122,620 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 61,998 | $1.7M |
| First National Bank Sioux Falls | 0.26% | Add +219.9% | 32,235 | $878K |
| Hegarty Advisors, LLC | 0.30% | — | 12,735 | $347K |
| Citadel Advisors | 0.00% | Reduce -26.4% | 10,758 | $293K |
| Avion Wealth | 0.01% | Add +714.6% | 2,289 | $62K |
"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.