DaveManuel.com · Institutional Ownership · Who Owns It
ELM MARKET NAVIGATOR ETF (ELM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
16
Reporting holders
$197.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Elm Partners Management LLC | $180.7M | 6,168,649 | 5.38% | 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 |
| WEDBUSH SECURITIES INC | $954.0K | 32,565 | 0.02% | 2q | +25.1%+$191.4K |
| 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 |
| Avion Wealth | $162.0K | 5,535 | 0.03% | 5q | HELD |
| Larson Financial Group LLC | $35.2K | 1,200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $20.1K | 685 | 0.00% | new | NEW |
| BFC Planning, Inc. | $12.7K | 435 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $9.6M | 328,994 | 2 | 3 | 1 | 0.0% |
| Q2 2026 | 16 | $197.6M | 6,748,487 | 4 | 5 | 2 | 0.0% |
| Q1 2026 | 13 | $173.5M | 6,514,538 | 7 | 4 | 1 | 0.0% |
| Q4 2025 | 8 | $133.1M | 4,884,600 | 2 | 2 | 2 | 0.0% |
| Q3 2025 | 6 | $169.9M | 6,219,303 | 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% |