SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / ELM MARKET NAVIG
Symbol
ELM
Price per share
$28.24
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,884,600
Total reported value
$133,104,987
% of total 13F portfolios
0%
Share change
-1,347,438
Value change
-$36,718,027
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 8 institutional investors reported holding 4,884,600 shares of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM).

Institutional Holders of SERIES PORTFOLIOS TR - ELM MARKET NAVIG (ELM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,884,600 $133,104,987 -$36,718,027 $27.25 8
2025 Q3 6,219,303 $169,949,872 -$22,662,170 $27.33 6
2025 Q2 7,089,355 $183,543,137 -$142,144,150 $25.89 4
2025 Q1 12,584,083 $309,820,124 +$309,820,124 $24.62 4