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ELM SERIES PORTFOLIOS TR

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ELM MAR NAV ETF (fund)

15 managers (15 13F filers) reported a position in ELM shares at 2026-06-30, 6,748,052 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
5
Reduced
2
Sold out
1
Shares held by filers
6,748,052

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Elm Partners Management LLC6,168,649$181M6.49%+162,34413F-HRTimeline
HighTower Advisors, LLC145,335$4.26M<0.01%013F-HRTimeline
Tanager Wealth Management LLP129,100$3.78M0.33%013F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS64,797$1.84M0.5%013F-HRTimeline
Creative Planningin group Creative Planning54,001$1.58M<0.01%013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC46,369$1.36M0.12%+30,42213F-HRTimeline
W1M Asset Management Ltd45,978$1.35M0.01%+21,74413F-HRTimeline
WEDBUSH SECURITIES INC32,565$954K0.02%+6,53513F-HRTimeline
Insight Advisors, LLC/ PA22,769$667K0.12%+7,50413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,984$380K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,733$285K<0.01%-7,75313F-HRTimelineGroup
COWA, LLC8,352$245K0.06%-1,57213F-HRTimeline
Avion Wealth5,535$162K0.03%013F-HRTimeline
Larson Financial Group LLC1,200$35.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC685$20.1K<0.01%new13F-HRTimeline