SRH REIT Covered Call ETFSRHRETF
13F holders, Q1 2025 (March 31)3holders −1
1new positions
2sold out
$56.56avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were SRH Advisors, LLC ($49.7M), Janney Montgomery Scott LLC ($377K) and NewEdge Advisors, LLC ($229K).
- Company
- SRH REIT Covered Call ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2025)
- CUSIP
- 210322301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $229K |
| Exits | 2 | $264K |
All 13F filers, Q4 2024 → Q1 2025: 4,086 shares bought and 6,763 shares sold, net −2,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SRH Advisors, LLC | 15.34% | Add +0.0% | 878,174 | $49.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.4% | 6,665 | $377K |
| NewEdge Advisors, LLC | 0.00% | New | 4,049 | $229K |
"% 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.