SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ELM
CUSIP
81752T429
Type / Class
Equity / ELM MARKET NAVIG
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
6.22M
Holdings value
$170M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
4
Number of sells
-2
Average Value change %
0%
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 Change Price Investors
2025 Q3 6.22M $170M -$22.7M $27.33 6
2025 Q2 7.09M $184M -$142M $25.89 4
2025 Q1 12.6M $310M +$310M $24.62 4