SRH US Quality Garp ETFSRHQETF

13F holders, Q1 2025 (March 31)
4holders +1
1new positions
0sold out
1famous investor
$35.64avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($153.5M), Citadel Advisors ($1.7M) and Goldman Sachs Group Inc. ($1.2M). 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 (Q1 2025)
CUSIP
210322103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,906 shares bought and 585 shares sold, net +3,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

SRH Advisors, LLC 47.40% Reduce -0.0% 4,307,073 $153.5M
Citadel Advisors 0.00% Add +9.1% 46,680 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -0.6% 34,274 $1.2M
UBS Group AG 0.00% New 29 $1K

"% 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.