SRH US Quality Garp ETFSRHQETF
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
1famous investor
$33.44avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($131.2M), Goldman Sachs Group Inc. ($1.2M) and Citadel Advisors ($986K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2024)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 816 shares bought and 2,540 shares sold, net −1,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 43.93% | Reduce -0.1% | 3,923,548 | $131.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.4% | 37,038 | $1.2M |
| Citadel Advisors | 0.00% | Add +1.0% | 29,480 | $986K |
"% 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.