SRH US Quality Garp ETFSRHQETF
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$39.62avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were SRH Advisors, LLC ($170.7M), Goldman Sachs Group Inc. ($1.4M) and UBS Group AG ($396).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $39 |
All 13F filers, Q3 2025 → Q4 2025: 263 shares bought and 1 shares sold, net +262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 49.17% | No change | 4,308,340 | $170.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.7% | 34,739 | $1.4M |
| UBS Group AG | 0.00% | Add +233.3% | 10 | $396 |
"% 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.