Avion Wealth’s Elm Market Navigator ETF ELM Stock Holding History

Avion Wealth’s Portfolio ELM Stock Details ELM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Hold	5,535	–	–	0.03%	134
2026 Q1	$150K	Buy	5,535 +3,246	+142%	+$90.4K	0.03%	120
2025 Q4	$62K	Buy	2,289 +2,008	+715%	+$55.4K	0.01%	186
2025 Q3	$7K	Hold	281	–	–	﹤0.01%	588
2025 Q2	$7K	Buy	+281	New	+$6.96K	﹤0.01%	560

Other funds holding ELM

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Avion Wealth's ELM Position: Q2 2026 in Review

Avion Wealth held its Elm Market Navigator ETF (ELM) position steady in Q2 2026 at 5,535 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #134.

Avion Wealth first reported a position in ELM in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold ELM as of Q2 2026.

Avion Wealth held 5,535 shares of Elm Market Navigator ETF worth $162K as of Q2 2026.
Avion Wealth left its Elm Market Navigator ETF share count unchanged in Q2 2026.
Elm Market Navigator ETF made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #134 holding.
Avion Wealth first reported a position in Elm Market Navigator ETF in Q2 2025 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held Elm Market Navigator ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.