SRH US Quality Garp ETFSRHQETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$38.65avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($166.5M), Goldman Sachs Group Inc. ($1.3M) and UBS Group AG ($116).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 576 shares bought and 1,519 shares sold, net −943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| SRH Advisors, LLC | 48.63% | Reduce -0.0% | 4,308,340 | $166.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 34,483 | $1.3M |
| UBS Group AG | 0.00% | Reduce -89.7% | 3 | $116 |
| FMR LLC | 0.00% | New | 1 | $39 |
"% 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.