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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$133.1M
QoQ value delta ($000)
-$36.85M
(-21.68%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
4,884,600
QoQ shares delta
-1,334,703
(-21.46%)
Total shares held by funds (by quarter)
Market chart (ELM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Elm Partners Management LLC | 122,533 | 4,496,630 | 5.56% |
| HighTower Advisors, LLC | 3,960 | 145,335 | 0.0% |
| Tanager Wealth Management LLP | 3,341 | 122,620 | 0.33% |
| JANE STREET GROUP, LLC | 1,689 | 61,998 | 0.0% |
| FIRST NATIONAL BANK SIOUX FALLS | 878 | 32,235 | 0.26% |
| Hegarty Advisors, LLC | 347 | 12,735 | 0.3% |
| CITADEL ADVISORS LLC | 293 | 10,758 | 0.0% |
| Avion Wealth | 62 | 2,289 | 0.01% |