Elm Market Navigator ETFELMETF
13F holders, Q1 2026 (March 31)13holders +5
7new positions
2sold out
$26.63avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Elm Market Navigator ETF (ELM) in their 13F filings, up 5 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Elm Partners Management LLC ($159.6M), HighTower Advisors, LLC ($3.9M) and Tanager Wealth Management LLP ($3.5M).
- Company
- Elm Market Navigator ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2026)
- CUSIP
- 81752T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.0M |
| Exits | 2 | $640K |
All 13F filers, Q4 2025 → Q1 2026: 1,697,943 shares bought and 68,005 shares sold, net +1,629,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Elm Partners Management LLC | 6.92% | Add +33.6% | 6,006,305 | $159.6M |
| HighTower Advisors, LLC | 0.00% | No change | 145,335 | $3.9M |
| Tanager Wealth Management LLP | 0.34% | Add +5.3% | 129,100 | $3.5M |
| First National Bank Sioux Falls | 0.50% | Add +101.0% | 64,797 | $1.8M |
| Creative Planning | 0.00% | New | 54,001 | $1.5M |
| Wedbush Securities Inc. | 0.02% | New | 26,030 | $706K |
| W1M Asset Management Ltd | 0.01% | New | 24,234 | $659K |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 17,486 | $474K |
| Onyx Bridge Wealth Group LLC | 0.05% | New | 15,947 | $432K |
| Insight Advisors, LLC/ PA | 0.08% | New | 15,265 | $414K |
| Cowa, LLC | 0.08% | New | 9,924 | $269K |
| Avion Wealth | 0.03% | Add +141.8% | 5,535 | $150K |
| UBS Group AG | 0.00% | New | 579 | $16K |
"% of holder's portfolio" is ELM's weight in each manager's 13F, not the share of Elm Market Navigator ETF the manager owns.