Series Portfolios Trust - ELM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$198.7M
QoQ value delta ($000)
+$1.05M
(+0.53%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
6,784,090
QoQ shares delta
+35,168
(+0.52%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ELM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Elm Partners Management LLC | 180,716 | 6,168,649 | 5.38% |
| HighTower Advisors, LLC | 4,257 | 145,335 | 0.0% |
| Tanager Wealth Management LLP | 3,769 | 129,100 | 0.31% |
| FIRST NATIONAL BANK SIOUX FALLS | 2,476 | 84,818 | 0.76% |
| Onyx Bridge Wealth Group LLC | 1,600 | 54,828 | 0.14% |
| Creative Planning | 1,576 | 54,001 | 0.0% |
| W1M Asset Management Ltd | 1,347 | 45,978 | 0.01% |
| Insight Advisors, LLC/ PA | 758 | 25,988 | 0.13% |
| Atria Investments, Inc | 484 | 16,581 | 0.0% |
| STIFEL FINANCIAL CORP | 380 | 12,984 | 0.0% |
| COWA, LLC | 315 | 10,811 | 0.08% |
| OLD SECOND NATIONAL BANK OF AURORA | 292 | 10,000 | 0.06% |
| JANE STREET GROUP, LLC | 285 | 9,733 | 0.0% |
| WEDBUSH SECURITIES INC | 204 | 6,994 | 0.01% |
| Avion Wealth | 161 | 5,535 | 0.03% |
| Larson Financial Group LLC | 35 | 1,200 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 685 | 0.0% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 12 | 435 | 0.0% |
| BFC Planning, Inc. | 12 | 435 | 0.0% |