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 | No change | 6,168,649 | 180,716 | 5.38% | 5.38% | 1 | 0 | 0.0% | Q2 2026 | Oct 07, 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 | 3,769 | 0.31% | 0.33% | 3 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Added to | 84,818 | 2,476 | 0.76% | 0.5% | 4 | +20,021 | 30.9% | Q3 2026 | Oct 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 54,828 | 1,600 | 0.14% | 0.12% | 5 | +8,459 | 18.24% | Q3 2026 | Oct 16, 2026 |
| Creative Planning | History | No change | 54,001 | 1,576 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| W1M Asset Management Ltd | History | No change | 45,978 | 1,347 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 25,988 | 758 | 0.13% | 0.12% | 8 | +3,219 | 14.14% | Q3 2026 | Oct 22, 2026 |
| Atria Investments, Inc | History | New | 16,581 | 484 | 0.0% | — | 9 | +16,581 | New | Q3 2026 | Oct 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,984 | 380 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COWA, LLC | History | Added to | 10,811 | 315 | 0.08% | 0.06% | 11 | +2,459 | 29.44% | Q3 2026 | Oct 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 10,000 | 292 | 0.06% | — | 12 | +10,000 | New | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 9,733 | 285 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 6,994 | 204 | 0.01% | 0.02% | 14 | -25,571 | -78.52% | Q3 2026 | Oct 22, 2026 |
| Avion Wealth | History | No change | 5,535 | 161 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | No change | 1,200 | 35 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 685 | 20 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 435 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 435 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |