Elm Partners Management’s Elm Market Navigator ETF ELM Stock Holding History

Elm Partners Management’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	$181M	Buy	6,168,649 +162,344	+3%	+$4.66M	6.49%	5
2026 Q1	$160M	Buy	6,006,305 +1,509,675	+34%	+$42.1M	6.92%	5
2025 Q4	$123M	Sell	4,496,630 -1,552,255	-26%	-$42.8M	5.56%	5
2025 Q3	$165M	Sell	6,048,885 -198,906	-3%	-$5.27M	8.26%	3
2025 Q2	$162M	Sell	6,247,791 -4,621,023	-43%	-$115M	9.39%	3
2025 Q1	$268M	Buy	+10,868,814	New	+$270M	17.23%	1

Other funds holding ELM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

OBWG

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

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Elm Partners Management's ELM Position: Q2 2026 in Review

Elm Partners Management increased its Elm Market Navigator ETF (ELM) stake by 2.7% in Q2 2026, buying an estimated $4.66M and bringing the position to 6,168,649 shares worth $181M. The position accounts for 6.49% of the portfolio, ranked #5.

Elm Partners Management first reported a position in ELM in Q1 2025 and has held it in 6 quarters since. The position peaked at $268M in Q1 2025. 15 funds tracked by Wall St. Rank hold ELM as of Q2 2026.

Elm Partners Management held 6,168,649 shares of Elm Market Navigator ETF worth $181M as of Q2 2026.
Elm Partners Management bought 162,344 Elm Market Navigator ETF shares in Q2 2026, an estimated $4.66M.
Elm Market Navigator ETF made up 6.49% of Elm Partners Management's portfolio in Q2 2026, its #5 holding.
Elm Partners Management first reported a position in Elm Market Navigator ETF in Q1 2025 and has held it in 6 quarters since.
Elm Partners Management's Elm Market Navigator ETF position peaked at $268M in Q1 2025.
15 funds tracked by Wall St. Rank held Elm Market Navigator ETF as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.