SRH REIT Covered Call ETFSRHRETF
13F holders, Q2 2025 (June 30)5holders +2
2new positions
0sold out
$54.53avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were SRH Advisors, LLC ($47.9M), NewEdge Advisors, LLC ($268K) and Janney Montgomery Scott LLC ($267K).
- Company
- SRH REIT Covered Call ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,066 shares bought and 1,775 shares sold, net −709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SRH Advisors, LLC | 14.57% | Add +0.0% | 878,222 | $47.9M |
| NewEdge Advisors, LLC | 0.00% | Add +21.3% | 4,912 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.6% | 4,890 | $267K |
| Royal Bank of Canada | 0.00% | New | 110 | $6K |
| UBS Group AG | 0.00% | New | 45 | $2K |
"% 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.