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 | Reduced | 4,496,630 | 122,533 | 5.56% | 8.26% | 1 | -1,552,255 | -25.66% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | No change | 145,335 | 3,960 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tanager Wealth Management LLP | History | New | 122,620 | 3,341 | 0.33% | — | 3 | +122,620 | New | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 61,998 | 1,689 | 0.0% | — | 4 | +61,998 | New | Q4 2025 | Feb 12, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Added to | 32,235 | 878 | 0.26% | 0.09% | 5 | +22,160 | 219.95% | Q4 2025 | Jan 30, 2026 |
| Hegarty Advisors, LLC | History | New | 12,735 | 347 | 0.3% | — | 6 | +12,735 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,758 | 293 | 0.0% | 0.0% | 7 | -3,858 | -26.4% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Added to | 2,289 | 62 | 0.01% | 0.0% | 8 | +2,008 | 714.59% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 13, 2025 |