SERIES PORTFOLIOS TR (ELM)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$196.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Elm Partners Management LLC | $180.7M | 6,168,649 | 6.49% | 6q | +2.7%+$4.8M |
| HighTower Advisors, LLC | $4.3M | 145,335 | 0.00% | 5q | HELD |
| Tanager Wealth Management LLP | $3.8M | 129,100 | 0.33% | 3q | HELD |
| FIRST NATIONAL BANK SIOUX FALLS | $1.8M | 64,797 | 0.50% | 4q | HELD |
| Creative Planning | $1.6M | 54,001 | 0.00% | 2q | HELD |
| Onyx Bridge Wealth Group LLC | $1.4M | 46,369 | 0.12% | 2q | +190.8%+$891.2K |
| W1M Asset Management Ltd | $1.3M | 45,978 | 0.01% | 2q | +89.7%+$637.2K |
| Insight Advisors, LLC/ PA | $667.0K | 22,769 | 0.12% | 2q | +49.2%+$219.8K |
| STIFEL FINANCIAL CORP | $380.4K | 12,984 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $285.1K | 9,733 | 0.00% | 3q | -44.3%-$227.1K |
| COWA, LLC | $244.7K | 8,352 | 0.06% | 2q | -15.8%-$46.1K |
| Larson Financial Group LLC | $35.2K | 1,200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $20.1K | 685 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $954 | 32,565 | 0.02% | 2q | +25.1% |
| Avion Wealth | $162 | 5,535 | 0.03% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $196.5M | 6,709,952 | 3 | 4 | 2 | 0.0% |
| Q1 2026 | 11 | $172.7M | 6,482,973 | 6 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $133.0M | 4,882,311 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 5 | $169.9M | 6,219,022 | 3 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $183.5M | 7,089,355 | 2 | 0 | 2 | 0.0% |
| Q1 2025 | 4 | $309.8M | 12,584,083 | 4 | 0 | 0 | 0.0% |