SRH US Quality Garp ETFSRHQETF
13F holders, Q2 2026 (June 30)3holders −1
0new positions
0sold out
$45.86avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($197.6M), Goldman Sachs Group Inc. ($1.4M) and Wbi Investments, LLC ($478K).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,196 shares bought and 1,413 shares sold, net −217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 50.36% | Add +0.0% | 4,309,525 | $197.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.4% | 31,028 | $1.4M |
| Wbi Investments, LLC | 0.12% | Add +0.1% | 10,428 | $478K |
"% of holder's portfolio" is SRHQ's weight in each manager's 13F, not the share of SRH US Quality Garp ETF the manager owns.