SRH US Quality Garp ETFSRHQETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$37.34avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were SRH Advisors, LLC ($160.9M), Goldman Sachs Group Inc. ($1.3M) and UBS Group AG ($1K).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 2,760 shares bought and 47,046 shares sold, net −44,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 48.95% | Add +0.1% | 4,309,833 | $160.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.1% | 33,908 | $1.3M |
| UBS Group AG | 0.00% | No change | 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.