ELM SERIES PORTFOLIOS TR
FollowELM MAR NAV ETF (fund)
8 managers (8 13F filers) reported a position in ELM shares at 2025-12-31, 4,884,600 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 4,884,600
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Elm Partners Management LLC | 4,496,630 | $123M | 4.54% | -1,552,255 | 13F-HR/ATimeline |
| HighTower Advisors, LLC | 145,335 | $3.96M | <0.01% | 0 | 13F-HRTimeline |
| Tanager Wealth Management LLP | 122,620 | $3.34M | 0.33% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 61,998 | $1.69M | <0.01% | new | 13F-HRTimelineGroup |
| FIRST NATIONAL BANK SIOUX FALLS | 32,235 | $878K | 0.26% | +22,160 | 13F-HRTimeline |
| Hegarty Advisors, LLC | 12,735 | $347K | 0.3% | 13F-HRTimeline | |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,758 | $293K | <0.01% | -3,858 | 13F-HRTimelineGroup |
| Avion Wealth | 2,289 | $62K | 0.01% | +2,008 | 13F-HRTimeline |