Series Portfolios Trust - ELM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elm Partners Management LLC | History | Added to | 6,168,649 | 180,716 | 6.49% | 6.92% | 1 | +162,344 | 2.7% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 145,335 | 4,257 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tanager Wealth Management LLP | History | No change | 129,100 | 3,782 | 0.33% | 0.34% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 64,797 | 1,836 | 0.5% | 0.5% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | No change | 54,001 | 1,582 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 46,369 | 1,358 | 0.12% | 0.05% | 6 | +30,422 | 190.77% | Q2 2026 | Jul 23, 2026 |
| W1M Asset Management Ltd | History | Added to | 45,978 | 1,347 | 0.01% | 0.01% | 7 | +21,744 | 89.73% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 32,565 | 954 | 0.02% | 0.02% | 8 | +6,535 | 25.11% | Q2 2026 | Jul 28, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 22,769 | 667 | 0.12% | 0.08% | 9 | +7,504 | 49.16% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,984 | 380 | 0.0% | — | 10 | +12,984 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,733 | 285 | 0.0% | 0.0% | 11 | -7,753 | -44.34% | Q2 2026 | Aug 14, 2026 |
| COWA, LLC | History | Reduced | 8,352 | 244 | 0.06% | 0.07% | 12 | -1,572 | -15.84% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 5,535 | 162 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Larson Financial Group LLC | History | New | 1,200 | 35 | 0.0% | — | 14 | +1,200 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 685 | 20 | 0.0% | — | 15 | +685 | New | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q2 2026 | Aug 13, 2026 |