SRH REIT Covered Call ETFSRHRETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
1famous investor
$61.84avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($54.3M) and Citadel Advisors ($1.0M). 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 (Q3 2024)
- CUSIP
- 210322301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,031 shares bought and 1,790 shares sold, net −759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| SRH Advisors, LLC | 16.49% | Add +0.1% | 878,105 | $54.3M |
| Citadel Advisors | 0.00% | Reduce -9.6% | 16,905 | $1.0M |
"% 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.