SRH US Quality Garp ETFSRHQETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
1famous investor
$37.60avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($147.5M), Goldman Sachs Group Inc. ($1.4M) and Citadel Advisors ($1.1M). 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 (Q3 2024)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8 shares bought and 438 shares sold, net −430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 44.79% | Add +0.0% | 3,923,556 | $147.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 36,690 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -0.3% | 29,390 | $1.1M |
"% 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.