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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$197.6M
QoQ value delta ($000)
+$24.12M
(+13.9%)
Implied price effect (QoQ)
+9.96%
Shares
Total shares
6,748,052
QoQ shares delta
+233,514
(+3.58%)
Total shares held by funds (by quarter)
Market chart (ELM)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Elm Partners Management LLC | 180,716 | 6,168,649 | 6.49% |
| HighTower Advisors, LLC | 4,257 | 145,335 | 0.0% |
| Tanager Wealth Management LLP | 3,782 | 129,100 | 0.33% |
| FIRST NATIONAL BANK SIOUX FALLS | 1,836 | 64,797 | 0.5% |
| Creative Planning | 1,582 | 54,001 | 0.0% |
| Onyx Bridge Wealth Group LLC | 1,358 | 46,369 | 0.12% |
| W1M Asset Management Ltd | 1,347 | 45,978 | 0.01% |
| WEDBUSH SECURITIES INC | 954 | 32,565 | 0.02% |
| Insight Advisors, LLC/ PA | 667 | 22,769 | 0.12% |
| STIFEL FINANCIAL CORP | 380 | 12,984 | 0.0% |
| JANE STREET GROUP, LLC | 285 | 9,733 | 0.0% |
| COWA, LLC | 244 | 8,352 | 0.06% |
| Avion Wealth | 162 | 5,535 | 0.03% |
| Larson Financial Group LLC | 35 | 1,200 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 685 | 0.0% |