SRH REIT Covered Call ETFSRHRETF
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
1famous investor
$59.44avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were SRH Advisors, LLC ($52.1M), NewEdge Advisors, LLC ($275K) and Citadel Advisors ($257K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SRH REIT Covered Call ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $257K |
| Exits | 1 | $53 |
All 13F filers, Q1 2026 → Q2 2026: 4,334 shares bought and 2,261 shares sold, net +2,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 13.28% | Reduce -0.3% | 877,013 | $52.1M |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 4,632 | $275K |
| Citadel Advisors | 0.00% | New | 4,332 | $257K |
"% of holder's portfolio" is SRHR's weight in each manager's 13F, not the share of SRH REIT Covered Call ETF the manager owns.