SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ELM
Type / Class
Equity / ELM MARKET NAVIG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,219,303
Holdings value
$169,949,872
% of all portfolios
0%
Number of holders
6
Number of buys
4
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,219,303 $169,949,872 -$22,662,170 $27.33 6
2025 Q2 7,089,355 $183,543,137 -$142,144,150 $25.89 4
2025 Q1 12,584,083 $309,820,124 +$309,820,124 $24.62 4