SRH US Quality Garp ETFSRHQETF
13F holders, Q1 2026 (March 31)4holders +1
1new positions
1sold out
$40.14avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding SRH US Quality Garp ETF (SRHQ) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were SRH Advisors, LLC ($172.9M), Goldman Sachs Group Inc. ($1.3M) and Wbi Investments, LLC ($418K).
- Company
- SRH US Quality Garp ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $418K |
| Exits | 1 | $396 |
All 13F filers, Q4 2025 → Q1 2026: 10,417 shares bought and 2,308 shares sold, net +8,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| SRH Advisors, LLC | 49.49% | No change | 4,308,340 | $172.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.6% | 32,441 | $1.3M |
| Wbi Investments, LLC | 0.12% | New | 10,417 | $418K |
| Millington Securities, LLC | 0.12% | — | 10,417 | $418K |
"% 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.