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 | 6,006,305 | 159,647 | 6.92% | 5.56% | 1 | +1,509,675 | 33.57% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 145,335 | 3,941 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tanager Wealth Management LLP | History | Added to | 129,100 | 3,501 | 0.34% | 0.33% | 3 | +6,480 | 5.28% | Q1 2026 | Apr 20, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Added to | 64,797 | 1,836 | 0.5% | 0.26% | 4 | +32,562 | 101.01% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | New | 54,001 | 1,464 | 0.0% | — | 5 | +54,001 | New | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | New | 26,030 | 706 | 0.02% | — | 6 | +26,030 | New | Q1 2026 | Apr 21, 2026 |
| London & Capital Asset Management Ltd | History | New | 24,234 | 658 | 0.01% | — | 7 | +24,234 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,486 | 474 | 0.0% | 0.0% | 8 | -44,512 | -71.8% | Q1 2026 | May 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 15,947 | 432 | 0.05% | — | 9 | +15,947 | New | Q1 2026 | Apr 22, 2026 |
| Insight Advisors, LLC/ PA | History | New | 15,265 | 413 | 0.08% | — | 10 | +15,265 | New | Q1 2026 | May 11, 2026 |
| COWA, LLC | History | New | 9,924 | 269 | 0.07% | — | 11 | +9,924 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Added to | 5,535 | 150 | 0.03% | 0.01% | 12 | +3,246 | 141.81% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 579 | 15 | 0.0% | — | 13 | +579 | New | Q1 2026 | May 05, 2026 |
| Hegarty Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -12,735 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,758 | -100.0% | Q1 2026 | May 15, 2026 |