Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ELM MARKET NAVIG
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
7.09M
-
Shares change
-
-5.49M
-
Total reported value, excl. options
-
$184M
-
Value change
-
-$142M
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$25.89
Significant Holders of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) as of Q2 2025
6 filings reported holding ELM - SERIES PORTFOLIOS TR - ELM MARKET NAVIG as of Q2 2025.
SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.09M shares
.
Largest 6 shareholders include Elm Partners Management LLC (6.25M shares), JPMORGAN CHASE & CO (775K shares), HighTower Advisors, LLC (66.3K shares), Avion Wealth (281 shares), CITADEL ADVISORS LLC (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.