ELM β€” SERIES PORTFOLIOS TR

Ownership history in Avion Wealth  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth reported a position in SERIES PORTFOLIOS TR (ELM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    ELM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,289 +2,008 +714.6% 0.01% $62K $27.25
2025 Q3 INITIATED 281 β€” β€” 0.00% $7K $26.60

🏒 Other funds also holding ELM

As of 2025 Q4 β€” sorted by position size

Elm Partners Management LLC 3Y 7Y 5.56% Tanager Wealth Management LLP 3Y 0.33% HighTower Advisors, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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