SRH US Quality Garp ETFSRHQETF
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
1famous investor
$37.21avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($160.3M), Citadel Advisors ($1.6M) and Goldman Sachs Group Inc. ($1.3M). 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 (Q4 2024)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 397,305 shares bought and 2,206 shares sold, net +395,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 47.55% | Add +9.8% | 4,307,448 | $160.3M |
| Citadel Advisors | 0.00% | Add +45.6% | 42,803 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 34,484 | $1.3M |
"% 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.