Series Portfolios Trust - ELM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$173.5M
QoQ value delta ($000)
+$40.4M
(+30.35%)
Implied price effect (QoQ)
-2.26%
Shares
Total shares
6,514,538
QoQ shares delta
+1,629,938
(+33.37%)
Total shares held by funds (by quarter)
Market chart (ELM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Elm Partners Management LLC | 159,647 | 6,006,305 | 6.92% |
| HighTower Advisors, LLC | 3,941 | 145,335 | 0.0% |
| Tanager Wealth Management LLP | 3,501 | 129,100 | 0.34% |
| FIRST NATIONAL BANK SIOUX FALLS | 1,836 | 64,797 | 0.5% |
| Creative Planning | 1,464 | 54,001 | 0.0% |
| WEDBUSH SECURITIES INC | 706 | 26,030 | 0.02% |
| London & Capital Asset Management Ltd | 658 | 24,234 | 0.01% |
| JANE STREET GROUP, LLC | 474 | 17,486 | 0.0% |
| Onyx Bridge Wealth Group LLC | 432 | 15,947 | 0.05% |
| Insight Advisors, LLC/ PA | 413 | 15,265 | 0.08% |
| COWA, LLC | 269 | 9,924 | 0.07% |
| Avion Wealth | 150 | 5,535 | 0.03% |
| UBS Group AG | 15 | 579 | 0.0% |